We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
+$64.8M
2
+$56.9M
3
+$52.1M
4
RES icon
RPC Inc
RES
+$46.1M
5
NUS icon
Nu Skin
NUS
+$42.4M

Top Sells

1
+$136M
2
+$108M
3
+$88.9M
4
FHI icon
Federated Hermes
FHI
+$72.5M
5
POLY
Plantronics, Inc.
POLY
+$68.4M

Sector Composition

1 Industrials 24.83%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-710,137
1402
– –
-9,260
1403
– –
-72,200
1404
– –
-6,450
1405
– –
-1,787
1406
– –
-10,776
1407
– –
-12,100
1408
– –
-78,600
1409
– –
-10,000
1410
– –
-32
1411
– –
-205,600
1412
– –
-44,200
1413
– –
-39,800
1414
– –
-78,500
1415
– –
-380
1416
– –
-74,600
1417
– –
-550,468
1418
– –
-13,000
1419
– –
-77,700
1420
– –
0
1421
– –
-99,687
1422
– –
-680
1423
– –
-7,200
1424
– –
-27,130
1425
– –
-9,942
55 56
57
58 59