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
526
$4.35M 0.04%
538,595
+58,895
527
$4.35M 0.04%
194,067
-122,593
528
$4.33M 0.04%
202,724
+194,171
529
$4.28M 0.04%
638,300
+140,230
530
$4.27M 0.04%
282,696
531
$4.25M 0.04%
810,000
532
$4.23M 0.04%
258,610
-5,700
533
$4.22M 0.04%
15,592
+1,617
534
$4.22M 0.04%
58,200
-287
535
$4.2M 0.04%
692,115
+20,000
536
$4.2M 0.04%
206,391
-240,326
537
$4.17M 0.04%
314,900
+20,000
538
$4.12M 0.04%
44,158
+26,032
539
$4.08M 0.04%
328,400
+60,000
540
$4.04M 0.04%
+40,000
541
$4.02M 0.04%
26,000
542
$4M 0.04%
13,500
-2,500
543
$3.96M 0.04%
363,724
-41,329
544
$3.93M 0.04%
9,713
-787
545
$3.88M 0.03%
54,799
-4,337
546
$3.84M 0.03%
298,749
547
$3.83M 0.03%
25,000
548
$3.8M 0.03%
71,304
-9,917
549
$3.78M 0.03%
354,844
550
$3.75M 0.03%
24,441
+1,805
20 21
22
23 24