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
576
$3.12M 0.03%
91,272
+18,496
577
$3.1M 0.03%
110,701
+3,745
578
$3.08M 0.03%
27,650
579
$3.03M 0.03%
1,444,616
-313,005
580
$3.03M 0.03%
142,222
581
$3.01M 0.03%
54,222
582
$3.01M 0.03%
216,957
583
$3.01M 0.03%
48,608
+14,684
584
$2.99M 0.03%
134,472
+7,464
585
$2.97M 0.03%
1,139,176
+447,866
586
$2.97M 0.03%
+48,498
587
$2.96M 0.03%
129,206
-72,179
588
$2.93M 0.03%
97,280
589
$2.91M 0.03%
89,797
-51,973
590
$2.91M 0.03%
496,025
+109,803
591
$2.83M 0.03%
295,283
+11,948
592
$2.83M 0.03%
+151,726
593
$2.82M 0.03%
17,551
+3,584
594
$2.82M 0.03%
42,848
595
$2.82M 0.03%
38,900
596
$2.81M 0.03%
32,716
+49
597
$2.81M 0.03%
405,253
-4,532
598
$2.8M 0.03%
132,000
599
$2.8M 0.03%
+171,658
600
$2.8M 0.03%
264,310
22 23
24
25 26