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
626
$2.28M 0.02%
171,150
627
$2.27M 0.02%
364,000
628
$2.26M 0.02%
10,000
629
$2.22M 0.02%
7,071
630
$2.21M 0.02%
271,048
631
$2.19M 0.02%
95,000
+24,000
632
$2.16M 0.02%
48,589
+128
633
$2.15M 0.02%
118,000
634
$2.07M 0.02%
33,646
635
$2.07M 0.02%
+96,073
636
$2.05M 0.02%
+65,000
637
$2.03M 0.02%
496,685
+68,808
638
$1.98M 0.02%
18,827
+2,410
639
$1.96M 0.02%
17,982
+886
640
$1.94M 0.02%
17,700
641
$1.94M 0.02%
60,570
642
$1.93M 0.02%
27,299
643
$1.93M 0.02%
+137,519
644
$1.93M 0.02%
254,903
645
$1.92M 0.02%
46,154
-2,958
646
$1.91M 0.02%
186,483
+662
647
$1.9M 0.02%
368,894
+33,894
648
$1.89M 0.02%
177,498
-14,803
649
$1.86M 0.02%
170,491
+14,610
650
$1.86M 0.02%
165,000
-15,000
24 25
26
27 28