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
351
$5.51M 0.08%
300,900
-46,000
352
$5.49M 0.07%
237,578
-50,500
353
$5.48M 0.07%
62,507
+13,922
354
$5.46M 0.07%
466,970
-49,638
355
$5.46M 0.07%
1,224,981
+22,308
356
$5.46M 0.07%
1,707,000
+100,000
357
$5.42M 0.07%
34,130
+4,547
358
$5.41M 0.07%
560,144
359
$5.39M 0.07%
418,079
360
$5.38M 0.07%
210,523
361
$5.38M 0.07%
463,235
+283,194
362
$5.37M 0.07%
353,666
+15,739
363
$5.33M 0.07%
400,921
-27,776
364
$5.32M 0.07%
487,136
-14,300
365
$5.28M 0.07%
1,005,629
+240,405
366
$5.22M 0.07%
305,300
-4,100
367
$5.22M 0.07%
119,178
+4,200
368
$5.22M 0.07%
188,990
+1,588
369
$5.22M 0.07%
651,253
-58,000
370
$5.18M 0.07%
838,903
-233,825
371
$5.16M 0.07%
61,000
372
$5.16M 0.07%
545,000
373
$5.15M 0.07%
+63,000
374
$5.14M 0.07%
183,000
375
$5.12M 0.07%
706,500
-20,300
13 14
15
16 17