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
$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 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-7,200
1427
– –
-27,130
1428
– –
-9,942
1429
– –
-135,400
1430
– –
-16,171
1431
– –
-11,900
1432
– –
-670
1433
– –
-19,247
1434
– –
-419,903
1435
– –
-118,500
1436
– –
-9,662
1437
– –
-88
1438
– –
-20,400
1439
– –
-23,407
1440
– –
-2,361
1441
– –
-2,262
1442
– –
-333,333
1443
– –
-2,000
1444
– –
-37,099
1445
– –
-288,400
1446
– –
-4,667
1447
– –
-14,400
1448
– –
-4,100
1449
– –
-1,200
1450
– –
-800,600
55 56 57
58
59