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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.44%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.16M 0.08%
415,412
+39,333
352
$9.14M 0.08%
180,864
+880
353
$9.08M 0.08%
22,600
354
$9.06M 0.08%
157,288
+17,785
355
$9.05M 0.08%
58,436
356
$9.04M 0.08%
574,897
-16,545
357
$9.03M 0.08%
980,085
358
$9.02M 0.08%
109,699
359
$9M 0.08%
67,183
-13,093
360
$8.91M 0.08%
1,296,504
+25,446
361
$8.88M 0.08%
808,614
+71,000
362
$8.82M 0.08%
55,537
-2,435
363
$8.81M 0.08%
794,968
+34,268
364
$8.79M 0.08%
238,395
+1,091
365
$8.75M 0.08%
538,376
+32,155
366
$8.74M 0.08%
575,039
-1,009,728
367
$8.71M 0.08%
+107,306
368
$8.69M 0.08%
1,606,946
+163,866
369
$8.61M 0.08%
2,371,685
+159,737
370
$8.6M 0.08%
92,267
371
$8.59M 0.08%
+288,036
372
$8.54M 0.08%
207,487
-82,859
373
$8.52M 0.08%
536,500
374
$8.52M 0.08%
55,333
375
$8.47M 0.08%
336,272
+197
13 14
15
16 17