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
901
$70.1K ﹤0.01%
11,598
902
$65.2K ﹤0.01%
12,348
+823
903
$64.3K ﹤0.01%
+30,339
904
$50.4K ﹤0.01%
+16,154
905
$46.3K ﹤0.01%
20,488
-75,798
906
$34.2K ﹤0.01%
17,545
+1,169
907
$29.5K ﹤0.01%
769
+52
908
– –
-1,200
909
– –
-26,700
910
– –
-5,196
911
– –
-16,750
912
– –
-3,625
913
– –
-34,898
914
– –
-420,538
915
– –
-352,150
916
– –
-554,622
917
– –
-144,065
918
– –
-279,113
919
– –
-34,198
920
– –
-249,000
921
– –
-43,440
922
– –
-1,079,111
923
– –
-15,075
924
– –
-116,560
925
– –
-11,100
35 36
37
38 39