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
26
$56.5M 0.57%
347,221
+9,345
27
$55M 0.56%
366,999
-17,404
28
$54.4M 0.55%
774,559
-32,276
29
$54.1M 0.55%
2,760,669
+166,681
30
$54.1M 0.55%
684,247
+23,787
31
$53.8M 0.55%
888,568
+91,683
32
$52.5M 0.53%
697,202
+4,026
33
$52.4M 0.53%
1,105,216
+181,672
34
$51.8M 0.53%
221,260
+24,983
35
$50.8M 0.52%
193,823
-16,913
36
$49.3M 0.5%
205,193
-18,428
37
$49.1M 0.5%
1,586,482
+107,983
38
$48.9M 0.5%
4,331,550
+589,400
39
$48.2M 0.49%
1,762,139
+87,101
40
$47.9M 0.49%
287,510
-100,110
41
$47.8M 0.49%
3,168,218
+302,734
42
$47.6M 0.48%
628,513
-4,688
43
$47.4M 0.48%
758,493
-111,024
44
$46.9M 0.48%
200,481
-32,917
45
$46.1M 0.47%
380,574
+159,531
46
$45.9M 0.47%
3,151,329
+175,601
47
$45.9M 0.47%
674,285
+128,646
48
$45.4M 0.46%
613,986
+147,071
49
$45.3M 0.46%
390,619
-73,282
50
$45M 0.46%
1,266,554
+143,092
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2
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