RYTFX Holdings — Royce Small-Cap Total Return Fund
Data updated: 2026-08-11
RYTFX holds 65 securities. The top 10 make up 27.0% of net assets, led by Fixed, Inc. Clearing Corp.repo (3.46%) and MSC Industrial Direct Co (2.97%). Financials (29.9%) and Industrials (28.2%) are the largest sectors, and 86.2% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 100.05% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYTFX Portfolio Holdings
65 holdings of Royce Small-Cap Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.46% | $32.86M |
| MSC Industrial Direct Co Inc | MSM | Industrials | 2.97% | $28.14M |
| International General Insurance Holdings Ltd | IGIC | Financials | 2.92% | $27.66M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 2.81% | $26.69M |
| Assured Guaranty Ltd | AGO | Financials | 2.78% | $26.36M |
| Ingevity Corp | NGVT | Materials | 2.69% | $25.52M |
| Barrett Business Services Inc | BBSI | Industrials | 2.44% | $23.11M |
| Academy Sports & Outdoors Inc | ASO | Consumer Discretionary | 2.37% | $22.44M |
| Healthcare Services Group Inc | HCSG | Health Care | 2.30% | $21.81M |
| Silgan Holdings Inc | SLGN | Industrials | 2.27% | $21.53M |
| PACS Group Inc | PACS | Health Care | 2.23% | $21.10M |
| Andersen Group Inc | ANDG | Industrials | 2.21% | $20.95M |
| Home BancShares Inc/AR | HOMB | Financials | 2.09% | $19.79M |
| Nomad Foods Ltd | NOMD | Consumer Staples | 2.04% | $19.35M |
| German American Bancorp Inc | GABC | Financials | 2.01% | $19.09M |
| Insperity Inc | NSP | Industrials | 1.97% | $18.65M |
| YETI Holdings Inc | YETI | Consumer Discretionary | 1.91% | $18.15M |
| Hackett Group Inc/The | HCKT | Industrials | 1.91% | $18.09M |
| Yesway Inc | YSWY | Consumer Staples | 1.87% | $17.70M |
| First Financial Bankshares Inc | FFIN | Financials | 1.85% | $17.57M |
| UFP Industries Inc | UFPI | Consumer Discretionary | 1.85% | $17.56M |
| Avantor Inc | AVTR | Health Care | 1.83% | $17.34M |
| Timken Co/The | TKR | Industrials | 1.82% | $17.24M |
| Vontier Corp | VNT | Industrials | 1.79% | $17.00M |
| Element Solutions Inc | ESI | Materials | 1.79% | $16.99M |
| Pelagos Insurance Capital Ltd | PLGO | Financials | 1.71% | $16.25M |
| Interparfums Inc | IPAR | Consumer Staples | 1.70% | $16.16M |
| Douglas Dynamics Inc | PLOW | Industrials | 1.67% | $15.88M |
| CBIZ Inc | CBZ | Industrials | 1.65% | $15.62M |
| Glacier Bancorp Inc | GBCI | Financials | 1.63% | $15.44M |
| Merchants Bancorp/IN | MBIN | Financials | 1.59% | $15.08M |
| Cooper Cos Inc/The | COO | Health Care | 1.57% | $14.88M |
| Marex Group PLC | — | Financials | 1.56% | $14.77M |
| AMERISAFE Inc | AMSF | Financials | 1.55% | $14.69M |
| Central Garden & Pet Co | CENTA | Industrials | 1.55% | $14.67M |
| Quaker Chemical Corp | KWR | Energy | 1.53% | $14.47M |
| Live Oak Bancshares Inc | LOB | Financials | 1.52% | $14.39M |
| Kulicke & Soffa Industries Inc | KLIC | Information Technology | 1.51% | $14.36M |
| Origin Bancorp Inc | OBK | Financials | 1.51% | $14.30M |
| Walker & Dunlop Inc | WD | Financials | 1.50% | $14.26M |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 1.43% | $13.60M |
| Franklin Covey Co | FC | Industrials | 1.39% | $13.20M |
| KBR Inc | KBR | Industrials | 1.36% | $12.93M |
| FTAI Aviation Ltd | FTAI | Industrials | 1.22% | $11.58M |
| Natural Grocers by Vitamin Cottage Inc | NGVC | Consumer Staples | 1.16% | $10.96M |
| Sprouts Farmers Market Inc | SFM | Consumer Staples | 1.11% | $10.56M |
| Cactus Inc | WHD | Industrials | 1.09% | $10.34M |
| BrightView Holdings Inc | BV | Consumer Staples | 1.04% | $9.90M |
| Pason Systems Inc | — | Energy | 1.02% | $9.67M |
| Hingham Institution For Savings The | — | Financials | 1.01% | $9.54M |
| Pediatrix Medical Group Inc | MD | Health Care | 0.99% | $9.41M |
| Towne Bank/Portsmouth VA | — | Financials | 0.98% | $9.27M |
| J & J Snack Foods Corp | JJSF | Consumer Staples | 0.90% | $8.53M |
| Donnelley Financial Solutions Inc | DFIN | Industrials | 0.90% | $8.51M |
| Crawford & Co | CRD.A | Financials | 0.77% | $7.32M |
| BankUnited Inc | BKU | Financials | 0.76% | $7.21M |
| Central BanCo Inc | CBC | Financials | 0.72% | $6.82M |
| Trex Co Inc | TREX | Consumer Discretionary | 0.61% | $5.81M |
| Seacoast Banking Corp of Florida | SBCF | Financials | 0.50% | $4.72M |
| Esquire Financial Holdings Inc | ESQ | Financials | 0.43% | $4.11M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.42% | $3.99M |
| Tel Aviv Stock Exchange Ltd | — | Financials | 0.10% | $992.03K |
| Brightstar Lottery PLC | BRSL | Consumer Discretionary | 0.09% | $864.15K |
| Telephone and Data Systems Inc | TDS | Communication Services | 0.09% | $852.27K |
| Federated Government Obligations Fund | — | Funds & ETFs | 0.03% | $252.95K |
RYTFX Sector Allocation
Royce Small-Cap Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.9% | 22 |
| Industrials | 28.2% | 16 |
| Consumer Discretionary | 11.1% | 7 |
| Consumer Staples | 9.8% | 7 |
| Health Care | 8.9% | 5 |
| Materials | 4.5% | 2 |
| Energy | 2.5% | 2 |
| Information Technology | 1.5% | 1 |
| Communication Services | 0.1% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 3.5% | 1 |
RYTFX Country Allocation
Where Royce Small-Cap Total Return Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 86.2% |
| Bermuda | 7.8% |
| British Virgin Islands | 2.0% |
| United Kingdom | 1.6% |
| Cayman Islands | 1.2% |
| Canada | 1.0% |
| Israel | 0.1% |
RYTFX Portfolio Allocation
Asset-class allocation of Royce Small-Cap Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.