RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$419M 1.29%
+6,856,649
2
$402M 1.24%
+7,018,939
3
$384M 1.19%
+7,569,162
4
$381M 1.18%
+13,894,289
5
$374M 1.16%
+7,610,282
6
$366M 1.13%
+5,580,672
7
$305M 0.94%
+7,160,476
8
$304M 0.94%
+17,287,618
9
$289M 0.89%
+10,744,395
10
$265M 0.82%
+5,497,930
11
$245M 0.76%
+9,873,128
12
$240M 0.74%
+4,956,737
13
$234M 0.72%
+12,820,100
14
$230M 0.71%
+600,820
15
$226M 0.7%
+2,761,011
16
$212M 0.65%
+4,820,735
17
$199M 0.62%
+3,193,434
18
$197M 0.61%
+1,376,825
19
$186M 0.57%
+4,650,824
20
$185M 0.57%
+3,496,068
21
$181M 0.56%
+4,368,489
22
$177M 0.55%
+12,821,371
23
$177M 0.55%
+4,553,788
24
$176M 0.54%
+6,617,617
25
$174M 0.54%
+6,212,951
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