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
1426
$14K ﹤0.01%
+300
1427
$10K ﹤0.01%
+4,667
1428
$7K ﹤0.01%
+300
1429
$7K ﹤0.01%
+600
1430
$6K ﹤0.01%
+300
1431
$6K ﹤0.01%
+520
1432
$2K ﹤0.01%
+200
1433
$1K ﹤0.01%
+81
1434
$0 ﹤0.01%
+1
1435
$0 ﹤0.01%
+13
1436
$0 ﹤0.01%
+1
1437
$0 ﹤0.01%
+1