RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$402M
3
+$384M
4
FHI icon
Federated Hermes
FHI
+$381M
5
THO icon
Thor Industries
THO
+$374M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.14%
2 Technology 15.9%
3 Consumer Discretionary 13.31%
4 Financials 10.4%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$78K ﹤0.01%
+25,000
1352
$74K ﹤0.01%
+2,700
1353
$74K ﹤0.01%
+1,700
1354
$73K ﹤0.01%
+1,107
1355
$69K ﹤0.01%
+3,700
1356
$68K ﹤0.01%
+305
1357
$67K ﹤0.01%
+12,800
1358
$67K ﹤0.01%
+480
1359
$67K ﹤0.01%
+4,100
1360
$67K ﹤0.01%
+2,900
1361
$66K ﹤0.01%
+1,000
1362
$65K ﹤0.01%
+200
1363
$63K ﹤0.01%
+10,000
1364
$62K ﹤0.01%
+2,700
1365
$60K ﹤0.01%
+14,300
1366
$60K ﹤0.01%
+1,700
1367
$59K ﹤0.01%
+5,100
1368
$58K ﹤0.01%
+3,300
1369
$58K ﹤0.01%
+1,600
1370
$58K ﹤0.01%
+11,700
1371
$57K ﹤0.01%
+1,900
1372
$57K ﹤0.01%
+48
1373
$56K ﹤0.01%
+4,000
1374
$56K ﹤0.01%
+3,700
1375
$56K ﹤0.01%
+1,200
53 54
55
56 57