RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$57.6M
3
+$54.2M
4
NUS icon
Nu Skin
NUS
+$42M
5
RES icon
RPC Inc
RES
+$39M

Top Sells

1
+$130M
2
+$127M
3
+$82M
4
FHI icon
Federated Hermes
FHI
+$77.2M
5
POLY
Plantronics, Inc.
POLY
+$72.2M

Sector Composition

1 Industrials 24.57%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-703,000
1402
– –
-6,222
1403
– –
-348,300
1404
– –
-477,800
1405
– –
-425,869
1406
– –
-91,810
1407
– –
-20,200
1408
– –
-42,465
1409
– –
-774,600
1410
– –
-924,900
1411
– –
-2,909,902
1412
– –
-137,800
1413
– –
-153,200
1414
– –
-46,000
1415
– –
-4,000
1416
– –
-1,200
1417
– –
-56,885
1418
– –
-1,914,715
1419
– –
-907,406
1420
– –
-618
1421
– –
-1,500
1422
– –
-67,600
1423
– –
-13,000
1424
– –
0
1425
– –
-99,687
55 56
57
58 59