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
626
$2.31M 0.02%
225,000
627
$2.3M 0.02%
37,000
+9,000
628
$2.3M 0.02%
640,327
+143,642
629
$2.26M 0.02%
62,826
-50,741
630
$2.21M 0.02%
18,126
+9,313
631
$2.21M 0.02%
345,093
-88,450
632
$2.2M 0.02%
10,000
633
$2.19M 0.02%
25,224
634
$2.16M 0.02%
254,334
+62,170
635
$2.14M 0.02%
+115,495
636
$2.14M 0.02%
255,171
+161,570
637
$2.12M 0.02%
112,157
+2,699
638
$2.11M 0.02%
44,501
-1,653
639
$2.1M 0.02%
95,300
640
$2.09M 0.02%
22,458
+7,084
641
$2.07M 0.02%
24,388
+8,693
642
$2.07M 0.02%
28,347
+7,606
643
$2.07M 0.02%
133,000
+15,000
644
$2.05M 0.02%
+27,000
645
$1.99M 0.02%
271,048
646
$1.97M 0.02%
25,933
+2,971
647
$1.94M 0.02%
117,954
+59,817
648
$1.94M 0.02%
+163,786
649
$1.91M 0.02%
108,777
+859
650
$1.87M 0.02%
125,665
+38,321
24 25
26
27 28