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
1376
$53K ﹤0.01%
+5,800
1377
$53K ﹤0.01%
+3,600
1378
$53K ﹤0.01%
+14,100
1379
$53K ﹤0.01%
+560,000
1380
$52K ﹤0.01%
+1,000
1381
$51K ﹤0.01%
+12,300
1382
$50K ﹤0.01%
+590
1383
$48K ﹤0.01%
+1,700
1384
$48K ﹤0.01%
+166
1385
$48K ﹤0.01%
+5,500
1386
$47K ﹤0.01%
+3,400
1387
$47K ﹤0.01%
+8,000
1388
$47K ﹤0.01%
+1,000
1389
$46K ﹤0.01%
+7,400
1390
$45K ﹤0.01%
+1,900
1391
$42K ﹤0.01%
+12,000
1392
$40K ﹤0.01%
+6,000
1393
$40K ﹤0.01%
+13,500
1394
$38K ﹤0.01%
+2,700
1395
$37K ﹤0.01%
+3,500
1396
$37K ﹤0.01%
+2,600
1397
$36K ﹤0.01%
+700
1398
$36K ﹤0.01%
+1,291
1399
$36K ﹤0.01%
+4,200
1400
$35K ﹤0.01%
+4,432
54 55
56
57 58