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
776
$716K 0.01%
+19,268
777
$712K 0.01%
69,218
778
$709K 0.01%
11,085
-8,977
779
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780
$704K 0.01%
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781
$689K 0.01%
27,345
-10,163
782
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24,298
-21,493
783
$672K 0.01%
119,294
784
$668K 0.01%
+26,802
785
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786
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787
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753,450
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788
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24,396
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789
$611K 0.01%
15,000
790
$610K 0.01%
25,000
791
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40,000
-38,000
792
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48,578
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795
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33,033
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$570K 0.01%
75,610
797
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798
$566K 0.01%
72,619
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799
$564K 0.01%
57,231
-19,869
800
$564K 0.01%
8,607
30 31
32
33 34