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
201
$36.6M 0.13%
1,003,446
-228,405
202
$36.6M 0.13%
1,463,272
+45,300
203
$36.6M 0.13%
733,791
+434,386
204
$36.5M 0.13%
2,619,337
+2,500
205
$36.3M 0.13%
1,398,496
+185,800
206
$36.2M 0.13%
1,060,400
+16,000
207
$36.1M 0.13%
657,420
-369,400
208
$36M 0.12%
339,414
-116,100
209
$35.9M 0.12%
7,103,502
-2,754,239
210
$35.6M 0.12%
309,700
211
$35.4M 0.12%
535,668
-351,846
212
$35.3M 0.12%
3,451,246
+227,147
213
$35.3M 0.12%
1,233,100
-8,900
214
$34.3M 0.12%
742,800
+5,800
215
$34.2M 0.12%
1,818,786
-90,500
216
$34.1M 0.12%
2,154,562
+76,100
217
$34.1M 0.12%
827,100
-102,700
218
$34M 0.12%
1,199,358
-76,196
219
$34M 0.12%
1,422,975
-12,964
220
$33.8M 0.12%
1,235,008
+21,979
221
$32.8M 0.11%
1,588,268
-74,400
222
$32.4M 0.11%
868,997
+78,340
223
$32.4M 0.11%
688,120
224
$31.8M 0.11%
890,954
-62,400
225
$31.7M 0.11%
229,596
-3,500
7 8
9
10 11