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
401
$4.53M 0.06%
493,539
+26,300
402
$4.52M 0.06%
736,489
-202,842
403
$4.52M 0.06%
140,141
+26,500
404
$4.5M 0.06%
263,700
+84,624
405
$4.41M 0.06%
847,525
-603,326
406
$4.4M 0.06%
662,100
+147,913
407
$4.36M 0.06%
1,046,368
+91,000
408
$4.36M 0.06%
263,480
+253,180
409
$4.34M 0.06%
420,971
410
$4.33M 0.06%
31,848
411
$4.33M 0.06%
80,760
-144,135
412
$4.3M 0.06%
126,408
+4,600
413
$4.27M 0.06%
234,060
-290,000
414
$4.27M 0.06%
913,994
+209,094
415
$4.25M 0.06%
103,020
+67,000
416
$4.25M 0.06%
300,312
-14,700
417
$4.24M 0.06%
773,374
+73,200
418
$4.23M 0.06%
586,342
+86,044
419
$4.21M 0.06%
474,349
-13,651
420
$4.19M 0.06%
31,433
-6,020
421
$4.19M 0.06%
233,002
-16,500
422
$4.19M 0.06%
99,256
+1,035
423
$4.18M 0.06%
29,700
+9,000
424
$4.17M 0.06%
167,831
+62,331
425
$4.15M 0.06%
495,026
15 16
17
18 19