Royce Total Return Invmt
(RYTRX)
15.64
+0.13
+0.84%
+0.13
+0.84%
MORE ON RYTRX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 446 |
| Turnover(%) | 17 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| ERIE | Erie Indemnity Company Class A | 0.96% | NA | +15.45% |
| CA:ELFIF | E-L Financial Corporation Limited | 0.93% | NA | +24.11% |
| BCPC | Balchem Corporation | 0.91% | 32,000 | +14.40% |
| SEIC | SEI Investments Company | 0.89% | -42,846 | +20.22% |
| FII | Federated Investors, Inc. Class B | 0.86% | -59,824 | +11.07% |
| NDSN | Nordson Corporation | 0.83% | -100,000 | +8.10% |
| Y | Alleghany Corp DEL | 0.81% | NA | +15.18% |
| RYN | Rayonier, Inc. | 0.80% | -119,100 | +13.78% |
| NUS | Nu Skin Enterprises, Inc. Class A | 0.80% | 34,677 | +40.43% |
| BOH | Bank of Hawaii Corporation | 0.79% | NA | +7.15% |
| MMP | Magellan Midstream Partners, L.P. | 0.78% | -130,100 | +21.79% |
| CH:AWH | Allied World Assurance Company Holdings AG | 0.78% | 33,700 | +14.92% |
| AB | AllianceBernstein Holding L.P. | 0.77% | -173,096 | +40.39% |
| CLNY | Colony Financial Inc | 0.77% | NA | +14.82% |
| RGA | Reinsurance Group of America Inc | 0.77% | -27,221 | +14.99% |
| ETH | Ethan Allen Interiors, Inc. | 0.77% | NA | +11.59% |
| SXL | Sunoco Logistics Partners | 0.77% | -104,000 | +23.78% |
| OIS | Oil States International, Inc. | 0.76% | -32,617 | +25.37% |
| BKE | Buckle, Inc. | 0.76% | 52,572 | +5.82% |
| RS | Reliance Steel and Aluminum | 0.75% | -39,300 | +2.91% |
| NTGR | Netgear, Inc. | 0.75% | 226,800 | -26.73% |
| PLT | Plantronics | 0.75% | -140,100 | +15.22% |
| CHE | Chemed Corporation | 0.74% | -100,295 | +17.80% |
| AOS | A.O. Smith Corporation | 0.73% | NA | +17.04% |
| AJG | Arthur J. Gallagher & Co. | 0.72% | -97,800 | +23.78% |
- Morningstar portfolio data through 3/31/2013
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages ended higher across the board as the S&P 500 advanced 0.8%. Equities climbed steadily since the opening bell as investors prepared for tomorrow's policy decision from the Federal Reserve. Although chatter in recent w
...
More
MORE MARKET NEWS
Sponsored by: