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
176
$44.3M 0.15%
1,549,817
+13,892
177
$44M 0.15%
1,813,014
-94,609
178
$43.7M 0.15%
2,930,349
-514,313
179
$43.4M 0.15%
732,001
-170,700
180
$42.7M 0.15%
845,824
-443,814
181
$41.9M 0.15%
506,919
+123,137
182
$41.7M 0.14%
703,822
+69,539
183
$41.3M 0.14%
2,494,020
-10,234
184
$41.3M 0.14%
2,183,536
-304,760
185
$40.8M 0.14%
1,056,332
-105,920
186
$40.8M 0.14%
1,326,429
-76,300
187
$40.7M 0.14%
1,489,135
-714,563
188
$40.1M 0.14%
1,729,198
-342,100
189
$40M 0.14%
3,518,354
+221,453
190
$40M 0.14%
2,591,678
+633,664
191
$39.1M 0.14%
1,752,786
+1,567,066
192
$39M 0.14%
1,195,765
193
$39M 0.14%
714,645
-3,547
194
$38.5M 0.13%
2,725,651
+25,231
195
$38.4M 0.13%
1,518,761
+9,000
196
$38.3M 0.13%
362,654
-384,122
197
$37.5M 0.13%
1,356,472
-23,315
198
$37.3M 0.13%
3,657,311
+480,956
199
$36.9M 0.13%
1,461,660
+50,000
200
$36.7M 0.13%
744,872
-196,739
6 7
8
9 10