Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.10 (-1.24%)
Jul 7, 2025, 4:00 PM EDT

RYTCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO4.50%41,100,914
2 IGICInternational General Insurance Holdings Ltd.3.30%1,147,264
3 ASOAcademy Sports and Outdoors, Inc.3.22%645,397
4 AGOAssured Guaranty Ltd.3.19%331,298
5 BBSIBarrett Business Services, Inc.2.91%646,895
6 HCKTThe Hackett Group, Inc.2.80%875,075
7 FTAIFTAI Aviation Ltd.2.74%226,053
8 AAPAdvance Auto Parts, Inc.2.68%624,851
9 MSMMSC Industrial Direct Co., Inc.2.62%309,021
10 HCSGHealthcare Services Group, Inc.2.38%2,162,452
11 KLICKulicke and Soffa Industries, Inc.2.26%626,820
12 ALAir Lease Corporation2.23%422,940
13 HOMBHome Bancshares, Inc. (Conway, AR)2.19%708,233
14 SLGNSilgan Holdings Inc.2.16%386,081
15 VNTVontier Corporation2.15%599,229
16 UFPIUFP Industries, Inc.2.07%176,429
17 SPNSSapiens International Corporation N.V.2.06%696,945
18 TSX: PSIPason Systems Inc.2.06%2,063,268
19 IDTIDT Corporation2.04%364,141
20 TKRThe Timken Company2.01%255,104
21 NGVTIngevity Corporation1.99%460,529
22 KDKyndryl Holdings, Inc.1.99%578,317
23 MRXMarex Group plc1.88%486,173
24 YETIYETI Holdings, Inc.1.87%515,944
25 VSTSVestis Corporation1.86%1,720,057
As of Mar 31, 2025
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