RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$392M
2
+$381M
3
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
Federated Hermes
FHI
+$352M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.14%
2 Technology 15.92%
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
1376
$53K ﹤0.01%
+3,600
1377
$53K ﹤0.01%
+14,100
1378
$53K ﹤0.01%
+560,000
1379
$52K ﹤0.01%
+1,000
1380
$51K ﹤0.01%
+12,300
1381
$50K ﹤0.01%
+590
1382
$48K ﹤0.01%
+1,700
1383
$48K ﹤0.01%
+166
1384
$48K ﹤0.01%
+5,500
1385
$47K ﹤0.01%
+3,400
1386
$47K ﹤0.01%
+8,000
1387
$47K ﹤0.01%
+1,000
1388
$46K ﹤0.01%
+7,400
1389
$45K ﹤0.01%
+1,900
1390
$42K ﹤0.01%
+12,000
1391
$40K ﹤0.01%
+6,000
1392
$40K ﹤0.01%
+13,500
1393
$38K ﹤0.01%
+2,700
1394
$37K ﹤0.01%
+3,500
1395
$37K ﹤0.01%
+2,600
1396
$36K ﹤0.01%
+700
1397
$36K ﹤0.01%
+1,291
1398
$36K ﹤0.01%
+4,200
1399
$35K ﹤0.01%
+4,432
1400
$35K ﹤0.01%
+1,400
54 55
56
57 58