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
$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 26.47%
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
176
$17.9M 0.17%
586,531
-48,142
177
$17.8M 0.16%
560,472
-71,458
178
$17.7M 0.16%
128,594
-2,000
179
$17.6M 0.16%
313,373
+54,495
180
$17.4M 0.16%
246,252
-3,800
181
$17.4M 0.16%
359,120
-216,000
182
$17.3M 0.16%
1,021,614
+267,149
183
$17.2M 0.16%
+504,787
184
$17M 0.16%
588,766
-419,868
185
$17M 0.16%
298,701
-84,113
186
$16.9M 0.16%
1,806,991
+168,823
187
$16.8M 0.15%
963,004
-41,300
188
$16.7M 0.15%
1,427,682
+133,237
189
$16.5M 0.15%
201,333
-2,925
190
$16.4M 0.15%
431,926
+100,000
191
$16.2M 0.15%
183,896
+3,184
192
$16.1M 0.15%
914,274
+225,006
193
$16M 0.15%
158,249
+27,579
194
$16M 0.15%
1,677,124
+134,300
195
$15.9M 0.15%
317,469
+128,400
196
$15.8M 0.15%
2,423,632
-91,100
197
$15.7M 0.15%
273,180
+105,461
198
$15.7M 0.15%
267,305
-84,560
199
$15.6M 0.14%
744,497
+170,700
200
$15.6M 0.14%
1,385,294
+137,426
6 7
8
9 10