RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.9M
3
+$21.7M
4
FARO
Faro Technologies
FARO
+$18.9M
5
EVR icon
Evercore
EVR
+$17.5M

Top Sells

1
+$71.1M
2
+$57.5M
3
+$26.6M
4
FELE icon
Franklin Electric
FELE
+$22.4M
5
HUBB icon
Hubbell
HUBB
+$21.6M

Sector Composition

1 Industrials 25.62%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.23M 0.1%
565,446
+5,007
277
$7.22M 0.1%
432,587
+50,200
278
$7.21M 0.1%
745,527
-38,600
279
$7.19M 0.1%
1,101,507
-313,209
280
$7.19M 0.1%
206,780
-46,500
281
$7.19M 0.1%
349,917
-179,721
282
$7.12M 0.1%
143,704
-53,100
283
$7.11M 0.1%
396,326
284
$7.1M 0.1%
1,102,618
+196,000
285
$7.1M 0.1%
292,593
-41,378
286
$7.08M 0.1%
1,189,552
+43,529
287
$6.95M 0.09%
1,159,004
-370,455
288
$6.92M 0.09%
100,300
+1,033
289
$6.91M 0.09%
1,577,279
290
$6.84M 0.09%
722,064
+9,999
291
$6.83M 0.09%
584,916
+133,500
292
$6.76M 0.09%
293,782
-171,817
293
$6.76M 0.09%
352,785
-48,708
294
$6.72M 0.09%
148,759
-54,764
295
$6.7M 0.09%
859,679
+53,000
296
$6.66M 0.09%
293,038
-106,734
297
$6.64M 0.09%
853,186
-145,788
298
$6.62M 0.09%
100,949
299
$6.61M 0.09%
574,554
+3,500
300
$6.58M 0.09%
687,552
-65,000
10 11
12
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