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
576
$3.01M 0.03%
109,500
+48,500
577
$2.99M 0.03%
126,066
+1,691
578
$2.99M 0.03%
89,258
-14,211
579
$2.99M 0.03%
25,071
580
$2.98M 0.03%
112,613
581
$2.97M 0.03%
33,488
+3,588
582
$2.95M 0.03%
20,500
+1,500
583
$2.93M 0.03%
268,763
-218,239
584
$2.93M 0.03%
7,071
585
$2.93M 0.03%
223,000
+110,000
586
$2.93M 0.03%
74,028
+439
587
$2.9M 0.03%
23,820
588
$2.88M 0.03%
16,786
+9,000
589
$2.87M 0.03%
405,000
-85,000
590
$2.82M 0.03%
438,438
-91,079
591
$2.81M 0.03%
+30,500
592
$2.79M 0.02%
72,669
-11,884
593
$2.79M 0.02%
175,000
594
$2.78M 0.02%
89,323
-31,752
595
$2.76M 0.02%
182,000
-7,001
596
$2.75M 0.02%
44,116
+14,116
597
$2.73M 0.02%
241,387
+40,387
598
$2.71M 0.02%
89,910
599
$2.67M 0.02%
405,894
+37,000
600
$2.65M 0.02%
80,000
-38,887
22 23
24
25 26