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
476
$5.49M 0.05%
814,500
+369,500
477
$5.49M 0.05%
347,058
-28,383
478
$5.47M 0.05%
68,827
479
$5.41M 0.05%
68,500
480
$5.4M 0.05%
70,952
+22,344
481
$5.37M 0.05%
+402,800
482
$5.36M 0.05%
650,035
+94,011
483
$5.35M 0.05%
1,844,444
+234,000
484
$5.32M 0.05%
222,296
-1,100
485
$5.27M 0.05%
224,280
+112,480
486
$5.25M 0.05%
57,810
-32,415
487
$5.23M 0.05%
346,841
+9,800
488
$5.21M 0.05%
794,823
-210,400
489
$5.15M 0.05%
106,659
+84,240
490
$5.15M 0.05%
+139,310
491
$5M 0.05%
80,137
+35,224
492
$5M 0.05%
144,762
-12,461
493
$4.98M 0.05%
204,876
+54,900
494
$4.96M 0.05%
204,196
+9,086
495
$4.9M 0.05%
115,000
496
$4.85M 0.04%
217,678
+344
497
$4.81M 0.04%
13,500
498
$4.78M 0.04%
134,761
-30,346
499
$4.78M 0.04%
1,218,471
+83,954
500
$4.74M 0.04%
78,800
18 19
20
21 22