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
51
$46.9M 0.43%
1,248,624
+536,863
52
$45.7M 0.42%
346,338
+76,612
53
$45.5M 0.42%
1,046,353
+143,000
54
$45.1M 0.42%
1,081,594
+382,281
55
$44.5M 0.41%
332,518
-14,703
56
$44.2M 0.41%
1,278,643
-307,839
57
$44M 0.41%
527,830
-100,683
58
$43.6M 0.4%
337,236
+857
59
$42.4M 0.39%
4,964,487
+971,812
60
$42.4M 0.39%
1,063,960
+66,000
61
$41.3M 0.38%
1,222,620
+98,130
62
$40.9M 0.38%
+670,596
63
$40.6M 0.37%
3,914,207
+534,791
64
$40.2M 0.37%
28,323
-3,717
65
$39.8M 0.37%
386,049
+5,321
66
$38.8M 0.36%
594,940
+103,586
67
$38.2M 0.35%
823,766
-442,788
68
$38.2M 0.35%
669,330
+52,916
69
$37.8M 0.35%
482,523
-600
70
$37.8M 0.35%
1,885,283
+98,882
71
$37.2M 0.34%
1,147,245
-60,439
72
$37.2M 0.34%
4,150,335
+1,262,625
73
$36.3M 0.34%
489,206
+10,038
74
$36.2M 0.33%
661,819
-24,570
75
$35.6M 0.33%
532,693
-225,800
1 2
3
4 5