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
$9.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21M
3
+$20.5M
4
ROG icon
Rogers Corp
ROG
+$17.8M
5
ENOV icon
Enovis
ENOV
+$14.2M

Top Sells

1
+$49.5M
2
+$31.8M
3
+$25.1M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$20.4M

Sector Composition

1 Industrials 27.81%
2 Technology 18.22%
3 Financials 13.61%
4 Consumer Discretionary 12.34%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.82M 0.09%
555,490
+879
327
$8.79M 0.09%
192,365
-82,594
328
$8.75M 0.09%
2,078,375
+23,968
329
$8.71M 0.09%
154,733
-8,901
330
$8.6M 0.09%
294,380
+71,280
331
$8.58M 0.09%
59,668
+5,517
332
$8.54M 0.09%
232,636
-2,164
333
$8.54M 0.09%
610,224
+58,146
334
$8.5M 0.09%
1,003,680
-4,857
335
$8.48M 0.09%
68,346
336
$8.39M 0.09%
258,900
-10,200
337
$8.38M 0.09%
190,860
-8,820
338
$8.38M 0.09%
107,816
-8,344
339
$8.33M 0.08%
987,276
+119,829
340
$8.33M 0.08%
429,036
341
$8.31M 0.08%
293,191
-7,663
342
$8.27M 0.08%
3,039,816
+145,681
343
$8.26M 0.08%
606,619
-14,751
344
$8.25M 0.08%
109,210
+6,837
345
$8.24M 0.08%
547,978
-1,697
346
$8.23M 0.08%
204,200
347
$8.18M 0.08%
301,872
+5,736
348
$8.1M 0.08%
330,922
-8,142
349
$8.07M 0.08%
59,549
+3,949
350
$8.04M 0.08%
436,658
+15,631
12 13
14
15 16