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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 26.58%
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
901
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-192,818
902
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-15,000
903
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904
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905
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906
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-9,764
907
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-13,358
908
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-17,700
909
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-110,000
910
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-35,150
911
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-101,800
912
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-39,655
913
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-618,751
914
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-8,462
915
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-102,682
916
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-13,000
917
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-129,206
918
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-8,253
919
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-13,864
920
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-11,644
921
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-17,545
922
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-16,476
923
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-6,803
924
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-50,371
925
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-3,540
35 36
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