Royce Premier Fund RL Holdings History

Number of Shares
82,878.00
Current Holdings Value*
$18.29 Mil
% of Portfolio
1.86%
Total Estimate Gain
$37.16 Mil
% of Total Estimate Gain
95.28%

Royce Premier Fund's Ralph Lauren Corp Holding Summary

As of 2025-03-31, ROYCE FUND held 82,878.00 shares of Ralph Lauren Corp(RL), totaling $18.29 Mil. This investment constitutes 1.86% of their stock portfolio, and ROYCE FUND now holds 0.14% of the outstanding Ralph Lauren Corp(RL) stock.

The initial trade took place in 2020Q4. And since then Royce Premier Fund has made 5 purchases of RL, at an average price of $93.14, for a total of 418,703.00 shares. In addition, there have been 10 sales at an average price of $153.88 for 335,825.00 shares. Based on historical transaction data and RL's current price of $295.35, Royce Premier Fund's estimated gain on his RL holdings is $37.16 Mil, reflecting a 95.28% gain to date.

Royce Premier Fund RL ($295.35) Holding Chart

Royce Premier Fund RL ($295.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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