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
$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
1
$385M 1.34%
7,326,849
-358,789
2
$357M 1.24%
6,381,307
-480,670
3
$277M 0.96%
2,276,674
-3,726
4
$270M 0.94%
10,045,187
+891,820
5
$262M 0.91%
4,277,054
+113,182
6
$250M 0.87%
7,591,632
-2,343,915
7
$247M 0.86%
6,739,263
-1,478,861
8
$238M 0.83%
3,126,875
+53,420
9
$233M 0.81%
1,833,110
+36,175
10
$223M 0.77%
480,818
-101,270
11
$216M 0.75%
4,737,896
-27,393
12
$214M 0.74%
15,303,278
-771,653
13
$212M 0.73%
3,065,439
-388,800
14
$202M 0.7%
4,625,013
+960,586
15
$194M 0.67%
5,681,198
-27,904
16
$192M 0.67%
3,894,924
-453,300
17
$189M 0.66%
6,078,371
+57,820
18
$184M 0.64%
4,341,245
-497,225
19
$181M 0.63%
7,170,448
-795,896
20
$180M 0.63%
3,403,690
-1,360,843
21
$174M 0.61%
2,405,040
-50,400
22
$173M 0.6%
5,084,563
-3,821,502
23
$171M 0.59%
37,581,536
-102,400
24
$170M 0.59%
2,376,371
+545,731
25
$169M 0.59%
2,430,657
-543,399
1
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