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
76
$30.7M 0.31%
946,914
+51,129
77
$30.5M 0.31%
479,168
+80,446
78
$30.5M 0.31%
20,401
+7,865
79
$30.3M 0.31%
3,992,675
+943,825
80
$30M 0.31%
291,852
+760
81
$30M 0.31%
2,034,327
-1,927
82
$29.8M 0.3%
1,786,401
+6,794
83
$29.7M 0.3%
699,313
+9,711
84
$29.6M 0.3%
910,386
-730
85
$29.5M 0.3%
903,353
+571,876
86
$28.8M 0.29%
1,124,490
+126,786
87
$28.7M 0.29%
616,414
+12,604
88
$28.7M 0.29%
1,008,634
+64,857
89
$28.5M 0.29%
266,176
+29,737
90
$28.3M 0.29%
704,675
-17,355
91
$28.3M 0.29%
515,254
+70,864
92
$28.2M 0.29%
284,661
+29,794
93
$28.1M 0.29%
623,411
+138,560
94
$27.6M 0.28%
915,555
+126,625
95
$27.4M 0.28%
1,207,684
-302,347
96
$27.4M 0.28%
485,756
+42,159
97
$27.3M 0.28%
747,256
-54,015
98
$27.3M 0.28%
414,213
-3,100
99
$27.3M 0.28%
895,449
-7,780
100
$27.1M 0.28%
160,476
+45
2 3
4
5 6