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
1401
$34K ﹤0.01%
+700
1402
$33K ﹤0.01%
+10,000
1403
$33K ﹤0.01%
+1,400
1404
$32K ﹤0.01%
+1,900
1405
$31K ﹤0.01%
+4,300
1406
$28K ﹤0.01%
+2,400
1407
$26K ﹤0.01%
+360
1408
$25K ﹤0.01%
+1,000
1409
$24K ﹤0.01%
+1,500
1410
$24K ﹤0.01%
+3,300
1411
$24K ﹤0.01%
+2,000
1412
$22K ﹤0.01%
+28
1413
$21K ﹤0.01%
+5,500
1414
$21K ﹤0.01%
+4,400
1415
$21K ﹤0.01%
+1,500
1416
$20K ﹤0.01%
+550
1417
$20K ﹤0.01%
+1,800
1418
$19K ﹤0.01%
+2,400
1419
$19K ﹤0.01%
+1,500
1420
$18K ﹤0.01%
+3,000
1421
$18K ﹤0.01%
+1,200
1422
$17K ﹤0.01%
+400
1423
$16K ﹤0.01%
+10,000
1424
$15K ﹤0.01%
+920
1425
$14K ﹤0.01%
+1,002
54 55 56
57
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