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
151
$54.1M 0.17%
+2,745,080
152
$54M 0.17%
+5,754,700
153
$53.2M 0.16%
+1,379,492
154
$53M 0.16%
+1,237,108
155
$53M 0.16%
+1,694,236
156
$53M 0.16%
+1,360,383
157
$52.8M 0.16%
+1,011,900
158
$52.7M 0.16%
+931,575
159
$52.7M 0.16%
+2,501,235
160
$52.5M 0.16%
+1,528,273
161
$52.2M 0.16%
+1,106,178
162
$51.9M 0.16%
+1,597,313
163
$51.6M 0.16%
+1,186,237
164
$51.2M 0.16%
+1,006,809
165
$51.1M 0.16%
+1,870,834
166
$51M 0.16%
+2,043,924
167
$50.9M 0.16%
+3,369,412
168
$50.8M 0.16%
+3,626,142
169
$50.7M 0.16%
+694,100
170
$50.6M 0.16%
+449,915
171
$50.6M 0.16%
+1,239,703
172
$50.1M 0.15%
+743,296
173
$49.8M 0.15%
+5,078,477
174
$49.6M 0.15%
+1,793,211
175
$49.5M 0.15%
+3,180,288
5 6
7
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