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
126
$21.6M 0.22%
492,349
+30,114
127
$21.4M 0.22%
2,057,583
+107,617
128
$21.4M 0.22%
1,801,617
-146,019
129
$21.3M 0.22%
313,426
+16,946
130
$21.3M 0.22%
382,814
-64,528
131
$21.3M 0.22%
1,597,801
-81,693
132
$21.2M 0.22%
340,968
-37,060
133
$21M 0.21%
706,779
-27,875
134
$21M 0.21%
168,376
-42,027
135
$20.8M 0.21%
801,284
-27,800
136
$20.7M 0.21%
1,033,603
+13,754
137
$20.7M 0.21%
1,783,500
-235,500
138
$20.7M 0.21%
58,136
+2,717
139
$20.4M 0.21%
521,333
+91,711
140
$20.2M 0.21%
646,305
+39,835
141
$19.9M 0.2%
627,304
+129,285
142
$19.5M 0.2%
104,440
+51,966
143
$19.4M 0.2%
401,392
+5,936
144
$19.3M 0.2%
419,268
-24,310
145
$19.2M 0.2%
774,472
146
$18.9M 0.19%
847,735
+356,680
147
$18.9M 0.19%
1,005,656
+111,620
148
$18.9M 0.19%
655,441
+122,595
149
$18.8M 0.19%
1,611,702
+571,714
150
$18.4M 0.19%
631,930
-4,890
4 5
6
7 8