RTRIX holdings — Royce Small-Cap Total Return Fund
Royce Small-Cap Total Return Fund (RTRIX) held 65 positions with net assets of $948M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by Fixed Income Clearing Corp., MSM, International General Insurance Holdings Ltd.
RTRIX top holdings
- Fixed Income Clearing Corp. — 3.46% ($32.9M)
- MSM MSC Industrial Direct Co Inc — 2.97% ($28.1M)
- International General Insurance Holdings Ltd — 2.92% ($27.7M)
- AAP Advance Auto Parts Inc — 2.81% ($26.7M)
- Assured Guaranty Ltd — 2.78% ($26.4M)
- NGVT Ingevity Corp — 2.69% ($25.5M)
- BBSI Barrett Business Services Inc — 2.44% ($23.1M)
- ASO Academy Sports & Outdoors Inc — 2.37% ($22.4M)
- HCSG Healthcare Services Group Inc — 2.30% ($21.8M)
- SLGN Silgan Holdings Inc — 2.27% ($21.5M)
- PACS PACS Group Inc — 2.23% ($21.1M)
- ANDG Andersen Group Inc — 2.21% ($21.0M)
- HOMB Home BancShares Inc/AR — 2.09% ($19.8M)
- Nomad Foods Ltd — 2.04% ($19.4M)
- GABC German American Bancorp Inc — 2.01% ($19.1M)
- NSP Insperity Inc — 1.97% ($18.6M)
- YETI YETI Holdings Inc — 1.91% ($18.2M)
- HCKT Hackett Group Inc/The — 1.91% ($18.1M)
- YSWY Yesway Inc — 1.87% ($17.7M)
- FFIN First Financial Bankshares Inc — 1.85% ($17.6M)
- UFPI UFP Industries Inc — 1.85% ($17.6M)
- AVTR Avantor Inc — 1.83% ($17.3M)
- TKR Timken Co/The — 1.82% ($17.2M)
- VNT Vontier Corp — 1.79% ($17.0M)
- ESI Element Solutions Inc — 1.79% ($17.0M)
What are RTRIX's top 10 holdings?
Fixed Income Clearing Corp. (3.5%), MSM (3.0%), International General Insurance Holdings Ltd (2.9%), AAP (2.8%), Assured Guaranty Ltd (2.8%), NGVT (2.7%), BBSI (2.4%), ASO (2.4%), HCSG (2.3%), SLGN (2.3%).
How many stocks are in RTRIX?
Royce Small-Cap Total Return Fund reported 65 holdings as of June 30, 2026.
Share classes: RTRIX, RTRRX, RYTCX, RYTFX, RYTRX