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
$32.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$402M
3
+$384M
4
FHI icon
Federated Hermes
FHI
+$381M
5
THO icon
Thor Industries
THO
+$374M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.14%
2 Technology 15.9%
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
126
$65.5M 0.2%
+1,188,490
127
$64.7M 0.2%
+1,181,273
128
$63.3M 0.2%
+879,126
129
$63.2M 0.2%
+1,607,676
130
$61.9M 0.19%
+1,830,550
131
$61.9M 0.19%
+2,294,090
132
$60.8M 0.19%
+1,113,182
133
$60.7M 0.19%
+1,390,020
134
$59.8M 0.18%
+9,057,200
135
$59.1M 0.18%
+1,255,876
136
$59.1M 0.18%
+1,143,480
137
$58.1M 0.18%
+1,216,570
138
$58M 0.18%
+891,914
139
$57.8M 0.18%
+4,509,850
140
$57.7M 0.18%
+1,182,641
141
$57.5M 0.18%
+2,085,557
142
$57.1M 0.18%
+1,267,578
143
$56.7M 0.18%
+1,528,998
144
$56.4M 0.17%
+6,693,726
145
$56.2M 0.17%
+256,993
146
$56M 0.17%
+1,685,625
147
$55M 0.17%
+7,280,979
148
$54.8M 0.17%
+1,577,871
149
$54.4M 0.17%
+1,004,600
150
$54.2M 0.17%
+5,744,787
4 5
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