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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.44%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.23M 0.01%
20,071
-169,649
702
$1.22M 0.01%
53,598
-2,533
703
$1.22M 0.01%
38,616
+16,961
704
$1.2M 0.01%
39,482
-57,700
705
$1.19M 0.01%
+44,000
706
$1.17M 0.01%
15,120
707
$1.16M 0.01%
87,301
-24,856
708
$1.16M 0.01%
580,662
-59,665
709
$1.15M 0.01%
16,203
+354
710
$1.14M 0.01%
28,535
-16,336
711
$1.11M 0.01%
41,430
-716
712
$1.11M 0.01%
35,000
+13,000
713
$1.11M 0.01%
15,124
-5,037
714
$1.09M 0.01%
25,424
+8,463
715
$1.08M 0.01%
17,253
-120,264
716
$1.08M 0.01%
30,000
717
$1.06M 0.01%
+67,609
718
$1.06M 0.01%
23,500
719
$1.05M 0.01%
69,106
-15,071
720
$1.04M 0.01%
102,900
721
$1.04M 0.01%
+13,000
722
$1.02M 0.01%
51,596
+19,959
723
$1.02M 0.01%
22,500
724
$1M 0.01%
26,504
-492
725
$999K 0.01%
+14,250
27 28
29
30 31