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
451
$6.2M 0.06%
33,428
-1,894
452
$6.19M 0.06%
224,365
+11,188
453
$6.09M 0.05%
803,946
+9,123
454
$6.08M 0.05%
2,267,636
+1,004,160
455
$6.04M 0.05%
1,114,906
+22,551
456
$6.02M 0.05%
91,291
-31,001
457
$5.99M 0.05%
65,105
-470
458
$5.92M 0.05%
56,363
+27,884
459
$5.9M 0.05%
171,071
-15,188
460
$5.85M 0.05%
176,010
+26,153
461
$5.83M 0.05%
38,979
462
$5.77M 0.05%
277,292
+69,451
463
$5.74M 0.05%
146,653
-72,605
464
$5.73M 0.05%
292,400
-64,000
465
$5.72M 0.05%
134,878
-10,205
466
$5.71M 0.05%
558,700
+85,000
467
$5.7M 0.05%
538,298
+194,593
468
$5.68M 0.05%
13,500
469
$5.67M 0.05%
292,423
+125,728
470
$5.62M 0.05%
+1,304,786
471
$5.62M 0.05%
72,327
+3,500
472
$5.6M 0.05%
87,700
473
$5.59M 0.05%
+480,000
474
$5.58M 0.05%
227,880
475
$5.56M 0.05%
253,007
17 18
19
20 21