RYDVX
Royce SMid-Cap Total Return Fund;Service
1W: -0.8%
1M: -5.4%
3M: -2.8%
YTD: +10.8%
1Y: +17.1%
3Y: +65.8%
5Y: +62.5%
$2.48
+0.01 (+0.40%)
Weekly Expected Move ±1.4%
$2
$2
$2
$3
$3
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | WAL | WAL | New | — | 1520 shares |
| 2026-02-28 | SBCF | SBCF | New | — | 21604 shares |
| 2026-02-28 | AGO | AGO | New | — | 18960 shares |
| 2026-02-28 | KBR | KBR | New | — | 22729 shares |
| 2026-02-28 | GBCI | GBCI | New | — | 19807 shares |
| 2026-02-28 | FTAI | FTAI | New | — | 11846 shares |
| 2026-02-28 | SEIC | SEIC | New | — | 12937 shares |
| 2026-02-28 | VNT | VNT | New | — | 34386 shares |
| 2026-02-28 | MBIN | MBIN | New | — | 25619 shares |
| 2026-02-28 | SSD | SSD | New | — | 1081 shares |
| 2026-02-28 | GCMG | GCMG | New | — | 28732 shares |
| 2026-02-28 | GPK | GPK | New | — | 40097 shares |
| 2026-02-28 | IBP | IBP | New | — | 2114 shares |
| 2026-02-28 | WHD | WHD | New | — | 7834 shares |
| 2026-02-28 | KD | KD | New | — | 49043 shares |
| 2026-02-28 | MSM | MSM | New | — | 15034 shares |
| 2026-02-28 | TNET | TNET | New | — | 11154 shares |
| 2026-02-28 | PSI.TO | PSI.TO | New | — | 104304 shares |
| 2026-02-28 | TOWN | TOWN | New | — | 28962 shares |
| 2026-02-28 | UFPI | UFPI | New | — | 10479 shares |
| 2026-02-28 | AXS | AXS | New | — | 7156 shares |
| 2026-02-28 | AER | AER | New | — | 9574 shares |
| 2026-02-28 | COHR | COHR | New | — | 8531 shares |
| 2026-02-28 | SPXSF | SPXSF | New | — | 7208 shares |
| 2026-02-28 | TKR | TKR | New | — | 17126 shares |
| 2026-02-28 | AIT | AIT | New | — | 2395 shares |
| 2026-02-28 | MRX | MRX | New | — | 22332 shares |
| 2026-02-28 | AVTR | AVTR | New | — | 51711 shares |
| 2026-02-28 | GABC | GABC | New | — | 24099 shares |
| 2026-02-28 | LECO | LECO | New | — | 1340 shares |
| 2026-02-28 | KIMBERB.MX | KIMBERB.MX | New | — | 333565 shares |
| 2026-02-28 | ESI | ESI | New | — | 44973 shares |
| 2026-02-28 | RNR | RNR | New | — | 4041 shares |
| 2026-02-28 | HOMB | HOMB | New | — | 32884 shares |
| 2026-02-28 | BLL | BLL | New | — | 17699 shares |
| 2026-02-28 | WOR | WOR | New | — | 1687 shares |
| 2026-02-28 | SLGN | SLGN | New | — | 24163 shares |
| 2026-02-28 | BOKF | BOKF | New | — | 8275 shares |
| 2026-02-28 | KLIC | KLIC | New | — | 32544 shares |
| 2026-02-28 | AAP | AAP | New | — | 25744 shares |
| 2026-02-28 | BBWI | BBWI | New | — | 39614 shares |
| 2026-02-28 | ASO | ASO | New | — | 37722 shares |
| 2026-02-28 | KWR | KWR | New | — | 7974 shares |
| 2026-02-28 | ATR | ATR | New | — | 9682 shares |
| 2026-02-28 | ENSG | ENSG | New | — | 4857 shares |
| 2026-02-28 | KFY | KFY | New | — | 474 shares |