RTRRX Holdings — Royce Total Return Fund
All 63 reported holdings of Royce Total Return Fund (RTRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.38% | $37.15M |
| International General Insurance Holdings Ltd | 3.23% | $27.38M |
| Academy Sports & Outdoors Inc | 3.11% | $26.40M |
| Assured Guaranty Ltd | 3.09% | $26.24M |
| MSC Industrial Direct Co Inc | 3.09% | $26.22M |
| Advance Auto Parts Inc | 2.72% | $23.08M |
| Ingevity Corp | 2.62% | $22.26M |
| J & J Snack Foods Corp | 2.59% | $21.97M |
| Barrett Business Services Inc | 2.53% | $21.49M |
| Kulicke & Soffa Industries Inc | 2.39% | $20.29M |
| Hackett Group Inc/The | 2.38% | $20.19M |
| UFP Industries Inc | 2.34% | $19.87M |
| Home BancShares Inc/AR | 2.24% | $18.96M |
| Brightstar Lottery PLC | 2.18% | $18.53M |
| Silgan Holdings Inc | 2.17% | $18.37M |
| Andersen Group Inc | 2.15% | $18.21M |
| Vontier Corp | 2.10% | $17.79M |
| Healthcare Services Group Inc | 2.09% | $17.70M |
| Timken Co/The | 1.96% | $16.58M |
| PACS Group Inc | 1.91% | $16.22M |
| KBR Inc | 1.85% | $15.67M |
| Origin Bancorp Inc | 1.81% | $15.32M |
| Marex Group PLC | 1.80% | $15.30M |
| German American Bancorp Inc | 1.77% | $15.03M |
| Towne Bank/Portsmouth VA | 1.74% | $14.75M |
| Pason Systems Inc | 1.72% | $14.63M |
| Merchants Bancorp/IN | 1.72% | $14.59M |
| YETI Holdings Inc | 1.69% | $14.36M |
| Glacier Bancorp Inc | 1.68% | $14.29M |
| Fidelis Insurance Holdings Ltd | 1.64% | $13.95M |
| Nomad Foods Ltd | 1.64% | $13.90M |
| AMERISAFE Inc | 1.59% | $13.52M |
| Element Solutions Inc | 1.53% | $12.94M |
| Walker & Dunlop Inc | 1.48% | $12.55M |
| Hingham Institution For Savings The | 1.47% | $12.49M |
| Insperity Inc | 1.44% | $12.21M |
| Telephone and Data Systems Inc | 1.41% | $11.95M |
| CBIZ Inc | 1.41% | $11.92M |
| Kimberly-Clark de Mexico SAB de CV | 1.35% | $11.47M |
| Live Oak Bancshares Inc | 1.28% | $10.89M |
| First Financial Bankshares Inc | 1.19% | $10.10M |
| Donnelley Financial Solutions Inc | 1.15% | $9.76M |
| Cactus Inc | 1.15% | $9.75M |
| BankUnited Inc | 1.14% | $9.68M |
| Franklin Covey Co | 1.14% | $9.68M |
| Interparfums Inc | 1.06% | $8.97M |
| Bath & Body Works Inc | 1.02% | $8.69M |
| Douglas Dynamics Inc | 0.96% | $8.11M |
| Seacoast Banking Corp of Florida | 0.92% | $7.80M |
| Quaker Chemical Corp | 0.90% | $7.63M |
| Pediatrix Medical Group Inc | 0.86% | $7.33M |
| RenaissanceRe Holdings Ltd | 0.78% | $6.63M |
| FTAI Aviation Ltd | 0.72% | $6.12M |
| IDT Corp | 0.66% | $5.58M |
| Avantor Inc | 0.61% | $5.19M |
| Crawford & Co | 0.53% | $4.49M |
| Central Garden & Pet Co | 0.49% | $4.17M |
| Esquire Financial Holdings Inc | 0.45% | $3.78M |
| Core Laboratories Inc | 0.34% | $2.89M |
| Kyndryl Holdings Inc | 0.19% | $1.59M |
| Tel Aviv Stock Exchange Ltd | 0.13% | $1.08M |
| Metropolitan Bank Holding Corp | 0.05% | $412.54K |
| OneWater Marine Inc | 0.04% | $315.74K |
RTRRX overview: performance, fees, allocation and SEC filings