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
651
$1.85M 0.02%
79,691
+33,057
652
$1.85M 0.02%
215,300
-191,594
653
$1.85M 0.02%
676,469
-8,300
654
$1.84M 0.02%
44,871
+3,558
655
$1.81M 0.02%
172,580
+34,622
656
$1.81M 0.02%
17,965
-862
657
$1.79M 0.02%
59,270
+28,545
658
$1.78M 0.02%
342,474
-75,000
659
$1.78M 0.02%
200,000
660
$1.76M 0.02%
254,903
661
$1.76M 0.02%
201,000
662
$1.75M 0.02%
40,100
663
$1.74M 0.02%
186,483
664
$1.73M 0.02%
30,000
-18,660
665
$1.71M 0.02%
334,000
-34,000
666
$1.71M 0.02%
61,583
+41,908
667
$1.71M 0.02%
841,171
668
$1.71M 0.02%
604,954
669
$1.66M 0.02%
241,500
670
$1.66M 0.02%
111,180
671
$1.65M 0.02%
98,775
-51
672
$1.65M 0.02%
48,507
+21,705
673
$1.64M 0.02%
368,894
674
$1.63M 0.02%
+387,773
675
$1.63M 0.02%
23,549
+3,569
25 26
27
28 29