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
401
$6.7M 0.07%
1,495,657
+188,157
402
$6.66M 0.07%
25,685
+11,105
403
$6.64M 0.07%
92,267
404
$6.64M 0.07%
22,600
405
$6.64M 0.07%
1,906,788
+77,296
406
$6.62M 0.07%
436,153
+268,439
407
$6.6M 0.07%
15,976
+10
408
$6.58M 0.07%
83,492
+6,842
409
$6.58M 0.07%
119,500
410
$6.49M 0.07%
2,122,412
+291,673
411
$6.48M 0.07%
1,005,223
-8,685
412
$6.46M 0.07%
192,818
-45,663
413
$6.46M 0.07%
437,243
-5,014
414
$6.45M 0.07%
978,198
-241,701
415
$6.43M 0.07%
2,009,600
+406,624
416
$6.43M 0.07%
1,035,029
+34,817
417
$6.42M 0.07%
207,800
+148,800
418
$6.41M 0.07%
405,924
-4,124
419
$6.37M 0.06%
512,181
-13,519
420
$6.34M 0.06%
49,829
421
$6.34M 0.06%
+126,322
422
$6.33M 0.06%
18,527
-30,808
423
$6.33M 0.06%
867,994
-7,706
424
$6.32M 0.06%
576,363
+242,249
425
$6.3M 0.06%
127,300
-27,100
15 16
17
18 19