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
201
$43.3M 0.13%
+860,601
202
$43.2M 0.13%
+2,314,491
203
$43.1M 0.13%
+2,058,084
204
$43M 0.13%
+6,782,680
205
$43M 0.13%
+2,041,700
206
$42.9M 0.13%
+2,184,200
207
$42.9M 0.13%
+2,223,200
208
$42.8M 0.13%
+573,300
209
$42.5M 0.13%
+884,400
210
$42.2M 0.13%
+160,865
211
$42M 0.13%
+633,559
212
$41.7M 0.13%
+1,118,520
213
$41.6M 0.13%
+571,685
214
$40.5M 0.13%
+2,698,920
215
$39.9M 0.12%
+1,183,694
216
$39.9M 0.12%
+1,152,878
217
$39.8M 0.12%
+1,114,902
218
$39.2M 0.12%
+3,107,904
219
$39M 0.12%
+2,868,741
220
$38.9M 0.12%
+42,162
221
$37.8M 0.12%
+99,766
222
$37M 0.11%
+973,440
223
$36.9M 0.11%
+3,793,772
224
$36.9M 0.11%
+818,411
225
$36.7M 0.11%
+2,483,468
7 8
9
10 11