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
851
$294K ﹤0.01%
13,864
-4,532
852
$280K ﹤0.01%
+1,079
853
$277K ﹤0.01%
+16,025
854
$276K ﹤0.01%
19,341
855
$270K ﹤0.01%
3,540
-16,440
856
$269K ﹤0.01%
+2,511
857
$266K ﹤0.01%
16,311
858
$264K ﹤0.01%
6,000
859
$260K ﹤0.01%
9,266
+612
860
$255K ﹤0.01%
16,476
+3,980
861
$251K ﹤0.01%
727,648
-643,185
862
$248K ﹤0.01%
1,675
-775
863
$239K ﹤0.01%
+9,211
864
$237K ﹤0.01%
+45,663
865
$235K ﹤0.01%
+1,376
866
$233K ﹤0.01%
2,320
867
$225K ﹤0.01%
312,714
-42,130
868
$222K ﹤0.01%
+4,354
869
$221K ﹤0.01%
110,000
-150,000
870
$221K ﹤0.01%
92,293
+32,823
871
$210K ﹤0.01%
10,366
872
$210K ﹤0.01%
+2,368
873
$209K ﹤0.01%
6,803
-117,579
874
$207K ﹤0.01%
5,200
875
$204K ﹤0.01%
+3,955
33 34
35
36 37