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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
1451
– –
-5,449
1452
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-4,200
1453
– –
-35,300
1454
– –
-22
1455
– –
-38,000
1456
– –
-4,200
1457
– –
-10,000
1458
– –
-703,000
1459
– –
-6,222
1460
– –
-348,300
1461
– –
-477,800
1462
– –
-425,869
1463
– –
-91,810
1464
– –
-20,200
1465
– –
-42,465
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