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
526
$4.14M 0.04%
118,887
+10,523
527
$4.12M 0.04%
343,705
-717,850
528
$4.12M 0.04%
298,749
+100,000
529
$4.09M 0.04%
129,836
530
$4.08M 0.04%
35,978
-25,118
531
$4.08M 0.04%
145,387
+63,818
532
$4.07M 0.04%
810,000
533
$4.07M 0.04%
48,457
534
$4.04M 0.04%
+10,783
535
$4.03M 0.04%
1,263,476
+124,300
536
$4.02M 0.04%
479,700
+9,700
537
$3.97M 0.04%
1,269,864
-83,336
538
$3.97M 0.04%
490,000
+120,000
539
$3.96M 0.04%
142,222
540
$3.96M 0.04%
97,269
-11
541
$3.94M 0.04%
59,136
-109,754
542
$3.94M 0.04%
18,494
+943
543
$3.94M 0.04%
264,310
544
$3.94M 0.04%
71,177
+3,546
545
$3.9M 0.04%
500,000
+25,000
546
$3.85M 0.04%
38,979
-1,000
547
$3.84M 0.04%
189,001
-21,843
548
$3.83M 0.04%
88,315
+44,199
549
$3.83M 0.04%
87,636
+36,667
550
$3.82M 0.04%
37,597
-1,190
20 21
22
23 24