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
426
$6.65M 0.06%
237,304
+3,518
427
$6.65M 0.06%
87,700
428
$6.64M 0.06%
42,700
-6,800
429
$6.59M 0.06%
760,700
430
$6.56M 0.06%
1,918,702
+260,000
431
$6.49M 0.06%
263,259
+26,565
432
$6.44M 0.06%
78,013
+35,900
433
$6.36M 0.06%
316,660
-112,540
434
$6.33M 0.06%
227,880
-1,600
435
$6.32M 0.06%
335,722
+4,800
436
$6.31M 0.06%
213,177
-3,190
437
$6.29M 0.06%
451,864
+14,700
438
$6.27M 0.06%
100,181
+20,515
439
$6.26M 0.06%
35,322
+4,345
440
$6.25M 0.06%
81,288
-3,000
441
$6.23M 0.06%
440,090
-300
442
$6.22M 0.06%
+101,510
443
$6.16M 0.06%
71,000
+4,000
444
$6.15M 0.06%
234,289
+6,214
445
$6.12M 0.06%
755,700
-591,406
446
$6.11M 0.06%
59,479
-2,106
447
$6.09M 0.06%
772,698
-205,500
448
$6.06M 0.06%
1,443,080
-35,600
449
$6.05M 0.06%
179,177
-5,100
450
$6.03M 0.06%
487,002
-409,033
16 17
18
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