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
1401
$35K ﹤0.01%
+1,400
1402
$34K ﹤0.01%
+700
1403
$33K ﹤0.01%
+10,000
1404
$33K ﹤0.01%
+1,400
1405
$32K ﹤0.01%
+1,900
1406
$31K ﹤0.01%
+4,300
1407
$28K ﹤0.01%
+2,400
1408
$26K ﹤0.01%
+360
1409
$25K ﹤0.01%
+1,000
1410
$24K ﹤0.01%
+1,500
1411
$24K ﹤0.01%
+3,300
1412
$24K ﹤0.01%
+2,000
1413
$22K ﹤0.01%
+1,400
1414
$21K ﹤0.01%
+5,500
1415
$21K ﹤0.01%
+4,400
1416
$21K ﹤0.01%
+1,500
1417
$20K ﹤0.01%
+550
1418
$20K ﹤0.01%
+1,800
1419
$19K ﹤0.01%
+2,400
1420
$19K ﹤0.01%
+1,500
1421
$18K ﹤0.01%
+3,000
1422
$18K ﹤0.01%
+1,200
1423
$17K ﹤0.01%
+400
1424
$16K ﹤0.01%
+10,000
1425
$15K ﹤0.01%
+920
54 55 56
57
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