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
651
$1.85M 0.02%
48,660
-104,295
652
$1.85M 0.02%
1,611,906
-14,654
653
$1.85M 0.02%
107,918
-2,318
654
$1.84M 0.02%
25,224
655
$1.82M 0.02%
40,331
-948
656
$1.81M 0.02%
137,958
+14,465
657
$1.8M 0.02%
95,300
658
$1.79M 0.02%
+164,000
659
$1.79M 0.02%
150,000
660
$1.79M 0.02%
1,236,384
661
$1.78M 0.02%
71,064
+31,545
662
$1.78M 0.02%
368,000
-28,000
663
$1.75M 0.02%
463,700
664
$1.73M 0.02%
81,569
+3,554
665
$1.73M 0.02%
417,474
-151,000
666
$1.72M 0.02%
604,954
667
$1.72M 0.02%
40,100
668
$1.71M 0.02%
22,962
+5,486
669
$1.69M 0.02%
841,171
+65,518
670
$1.68M 0.02%
225,000
671
$1.66M 0.02%
201,000
672
$1.66M 0.02%
106,656
+357
673
$1.65M 0.02%
200,000
+10,000
674
$1.65M 0.02%
109,458
+11,359
675
$1.65M 0.02%
180,988
+8,255
25 26
27
28 29