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
126
$60.2M 0.21%
4,717,860
-284,845
127
$60.1M 0.21%
2,119,952
+613,711
128
$59.4M 0.21%
985,559
-59,790
129
$59.3M 0.21%
1,804,981
-401,670
130
$59.1M 0.21%
1,683,050
-766,994
131
$58.9M 0.2%
1,687,311
-291,853
132
$58.8M 0.2%
911,905
-23,320
133
$58.6M 0.2%
879,500
-52,100
134
$58.6M 0.2%
1,259,136
+75,108
135
$57.8M 0.2%
2,562,948
-581,700
136
$57.6M 0.2%
2,104,032
+923,531
137
$57M 0.2%
4,369,914
+2,992,818
138
$56.5M 0.2%
2,447,300
-33,520
139
$55.8M 0.19%
1,968,221
+420,658
140
$54.1M 0.19%
4,478,200
-1,496,600
141
$53.7M 0.19%
929,440
-18,360
142
$53.4M 0.19%
1,407,051
-527,202
143
$53.1M 0.18%
2,448,824
+201,870
144
$51.9M 0.18%
893,826
-2,754
145
$51.8M 0.18%
553,500
-294,600
146
$51.8M 0.18%
3,178,149
+16,763
147
$51.5M 0.18%
1,869,570
+48,080
148
$51.4M 0.18%
1,027,682
-34,475
149
$51.3M 0.18%
49,102
-1,932
150
$51.2M 0.18%
2,173,609
-5,382,481
4 5
6
7 8