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
551
$3.72M 0.03%
50,000
552
$3.71M 0.03%
84,553
-96,739
553
$3.7M 0.03%
400,210
-183,048
554
$3.62M 0.03%
2,002,361
-22,500
555
$3.61M 0.03%
151,904
+17,432
556
$3.59M 0.03%
53,752
+52,261
557
$3.58M 0.03%
114,000
+43,584
558
$3.58M 0.03%
58,487
559
$3.57M 0.03%
33,247
-7,253
560
$3.57M 0.03%
166,695
-4,963
561
$3.56M 0.03%
+87,995
562
$3.56M 0.03%
70,539
-5,100
563
$3.55M 0.03%
70,000
-134,200
564
$3.54M 0.03%
109,603
-170,746
565
$3.54M 0.03%
529,517
+33,492
566
$3.5M 0.03%
106,392
+15,120
567
$3.47M 0.03%
97,182
-500
568
$3.42M 0.03%
298,763
+14,013
569
$3.37M 0.03%
50,000
-234,661
570
$3.32M 0.03%
97,000
+41,000
571
$3.31M 0.03%
60,570
572
$3.3M 0.03%
+13,975
573
$3.3M 0.03%
294,900
+4,900
574
$3.29M 0.03%
697,000
+150,000
575
$3.26M 0.03%
10,105
-20,224
21 22
23
24 25