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
701
$1.37M 0.01%
18,000
-29,000
702
$1.36M 0.01%
50,000
703
$1.36M 0.01%
+37,000
704
$1.36M 0.01%
25,306
+3,695
705
$1.35M 0.01%
84,177
-32,373
706
$1.35M 0.01%
119,347
707
$1.34M 0.01%
61,000
+48,576
708
$1.33M 0.01%
15,849
-16,867
709
$1.33M 0.01%
41,992
+22,724
710
$1.32M 0.01%
682,245
711
$1.31M 0.01%
14,061
-3,424
712
$1.28M 0.01%
7,786
713
$1.27M 0.01%
3,363
-12,613
714
$1.26M 0.01%
500,000
715
$1.26M 0.01%
10,198
-10,198
716
$1.26M 0.01%
1,611,406
-500
717
$1.26M 0.01%
47,982
+20,637
718
$1.23M 0.01%
52,094
+588
719
$1.23M 0.01%
127,484
720
$1.22M 0.01%
+602,399
721
$1.21M 0.01%
129,899
+49,137
722
$1.21M 0.01%
23,500
+14,000
723
$1.21M 0.01%
18,805
724
$1.2M 0.01%
+26,996
725
$1.2M 0.01%
10,954
+8,586
27 28
29
30 31