RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$18M
3
+$16.9M
4
IBP icon
Installed Building Products
IBP
+$16M
5
GSAT icon
Globalstar
GSAT
+$15M

Top Sells

1
+$31.5M
2
+$17.7M
3
+$17.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$17.1M
5
RBA icon
RB Global
RBA
+$14.5M

Sector Composition

1 Industrials 26.47%
2 Technology 19.03%
3 Financials 13.73%
4 Consumer Discretionary 13%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.12%
1,878,064
+151,400
227
$13.1M 0.12%
341,317
-16,800
228
$13.1M 0.12%
258,374
+92,383
229
$13.1M 0.12%
980,085
+332,522
230
$13M 0.12%
290,346
+42,025
231
$12.9M 0.12%
1,034,032
-50,000
232
$12.9M 0.12%
294,825
-12,240
233
$12.9M 0.12%
62,682
+16,422
234
$12.8M 0.12%
691,951
+27,773
235
$12.8M 0.12%
628,866
-7,044
236
$12.7M 0.12%
450,154
-3,393
237
$12.7M 0.12%
341,569
-65,143
238
$12.6M 0.12%
240,563
-52,258
239
$12.6M 0.12%
159,445
-21,184
240
$12.5M 0.12%
377,511
-38,300
241
$12.5M 0.12%
276,011
-12,929
242
$12.5M 0.12%
822,702
-129,025
243
$12.4M 0.11%
234,876
-21,700
244
$12.4M 0.11%
365,940
+29,940
245
$12.3M 0.11%
530,268
+18,158
246
$12.3M 0.11%
392,302
-18,490
247
$12.3M 0.11%
2,527,441
-61,487
248
$12.3M 0.11%
82,440
-3,100
249
$12.3M 0.11%
598,413
-10,500
250
$12.3M 0.11%
604,229
-45,000
8 9
10
11 12