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
426
$6.28M 0.06%
431,579
+5,600
427
$6.23M 0.06%
861,856
+87,608
428
$6.22M 0.06%
145,056
+33,856
429
$6.2M 0.06%
1,097,955
-35,956
430
$6.07M 0.06%
1,410,629
+9,800
431
$6.05M 0.06%
77,114
+94
432
$6.04M 0.06%
483,467
-7,200
433
$6.03M 0.06%
159,364
-4,683
434
$6.03M 0.06%
439,197
+7,712
435
$5.95M 0.06%
160,597
-6,539
436
$5.95M 0.06%
206,359
+3,259
437
$5.94M 0.06%
1,280,151
-11,043
438
$5.93M 0.06%
384,048
+159,543
439
$5.93M 0.06%
701,706
-282,797
440
$5.93M 0.06%
412,256
+21,481
441
$5.92M 0.06%
421,521
+31,165
442
$5.92M 0.06%
440,390
+31,570
443
$5.9M 0.06%
1,054,010
+300,421
444
$5.89M 0.06%
233,786
+5,700
445
$5.86M 0.06%
215,948
446
$5.85M 0.06%
782,086
-2,337,386
447
$5.83M 0.06%
536,500
448
$5.82M 0.06%
760,700
449
$5.78M 0.06%
167,719
-2,584
450
$5.75M 0.06%
210,243
-2,885
16 17
18
19 20