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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
1426
– –
-135,400
1427
– –
-16,171
1428
– –
-11,900
1429
– –
-670
1430
– –
-19,247
1431
– –
-118,500
1432
– –
-9,662
1433
– –
-88
1434
– –
-20,400
1435
– –
-23,407
1436
– –
-2,361
1437
– –
-2,262
1438
– –
-333,333
1439
– –
-2,000
1440
– –
-37,099
1441
– –
-288,400
1442
– –
-4,667
1443
– –
-14,400
1444
– –
-4,100
1445
– –
-1,200
1446
– –
-800,600
1447
– –
-252,135
1448
– –
-2,013
1449
– –
-548,277
1450
– –
-1,200
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