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
151
$51.2M 0.18%
661,794
-877,530
152
$51.1M 0.18%
2,048,322
-26,800
153
$51M 0.18%
2,746,855
+274,929
154
$49.1M 0.17%
1,431,760
-9,000
155
$48.8M 0.17%
2,586,422
-85,770
156
$48.5M 0.17%
2,859,936
+143,580
157
$48.2M 0.17%
642,708
-15,400
158
$47.5M 0.17%
2,424,680
-100,560
159
$47.4M 0.16%
766,562
-20,100
160
$47.1M 0.16%
186,478
+12,999
161
$46.8M 0.16%
699,600
+37,800
162
$46.6M 0.16%
961,404
-22,724
163
$46.5M 0.16%
549,895
-75,700
164
$46.4M 0.16%
67,900
165
$46.2M 0.16%
2,709,170
-942,400
166
$46.1M 0.16%
1,098,171
-167,039
167
$46M 0.16%
590,096
+9,600
168
$45.9M 0.16%
1,717,803
-158,700
169
$45.8M 0.16%
2,111,203
-58,389
170
$45.6M 0.16%
4,778,853
+678,276
171
$45.3M 0.16%
1,014,960
+32,620
172
$44.9M 0.16%
1,449,670
-174,360
173
$44.6M 0.15%
592,700
-141,100
174
$44.6M 0.15%
4,843,256
-8,909,947
175
$44.4M 0.15%
2,640,935
+273,798
5 6
7
8 9