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
276
$11.3M 0.1%
1,709,108
-291,700
277
$11.2M 0.1%
54,200
-5,700
278
$11.2M 0.1%
397,364
279
$11.2M 0.1%
156,862
-9,498
280
$11.2M 0.1%
855,770
+70,412
281
$11.1M 0.1%
726,779
+29,438
282
$11.1M 0.1%
233,659
+83,901
283
$11M 0.1%
229,943
-47,398
284
$11M 0.1%
181,481
-9,600
285
$11M 0.1%
+232,379
286
$10.9M 0.1%
642,691
+87,201
287
$10.9M 0.1%
336,075
-17,029
288
$10.9M 0.1%
737,614
-35,500
289
$10.8M 0.1%
429,036
290
$10.8M 0.1%
173,335
-17,525
291
$10.8M 0.1%
134,117
+50,625
292
$10.8M 0.1%
509,690
-23,389
293
$10.7M 0.1%
762,906
+4,600
294
$10.7M 0.1%
169,992
+59,992
295
$10.7M 0.1%
159,906
-29,535
296
$10.6M 0.1%
492,115
-162,100
297
$10.5M 0.1%
1,436,332
+120,006
298
$10.5M 0.1%
682,622
-37,400
299
$10.3M 0.1%
537,642
-133,677
300
$10.3M 0.1%
137,517
+31
10 11
12
13 14