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
176
$49.5M 0.15%
+2,666,187
177
$49.5M 0.15%
+793,685
178
$49.1M 0.15%
+2,511,341
179
$49M 0.15%
+1,465,100
180
$49M 0.15%
+1,454,000
181
$49M 0.15%
+2,908,533
182
$49M 0.15%
+1,073,662
183
$48.5M 0.15%
+623,450
184
$47.7M 0.15%
+913,698
185
$47.5M 0.15%
+3,410,706
186
$47.4M 0.15%
+1,662,428
187
$47.2M 0.15%
+521,277
188
$47.1M 0.15%
+1,815,450
189
$47M 0.15%
+973,871
190
$46.9M 0.14%
+2,693,538
191
$46.6M 0.14%
+3,417,590
192
$46.4M 0.14%
+1,619,738
193
$45.4M 0.14%
+1,514,072
194
$45.4M 0.14%
+873,565
195
$45.4M 0.14%
+2,161,486
196
$44.9M 0.14%
+3,435,202
197
$44.7M 0.14%
+706,800
198
$44.4M 0.14%
+841,231
199
$44.3M 0.14%
+2,558,609
200
$43.6M 0.13%
+911,781
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