RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 19.57%
3 Financials 14.16%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 0.64%
84,986
-1,087
27
$46.8M 0.64%
700,724
+69,083
28
$46.3M 0.63%
3,453,104
-262,950
29
$45M 0.61%
2,121,974
+152,516
30
$43M 0.59%
1,939,056
-108,800
31
$42.7M 0.58%
820,121
-126,973
32
$42.7M 0.58%
1,011,198
33
$42.7M 0.58%
1,508,354
+169,577
34
$42.3M 0.58%
891,936
-7,472
35
$41.5M 0.57%
1,043,550
-55,685
36
$41M 0.56%
133,190
-13,102
37
$39.2M 0.53%
2,720,399
-216,264
38
$37.5M 0.51%
1,392,405
+30,231
39
$37.5M 0.51%
376,605
+346,436
40
$37.4M 0.51%
1,173,438
-7,800
41
$37.4M 0.51%
112,292
-2,500
42
$37.2M 0.51%
735,278
-39,825
43
$36.9M 0.5%
1,782,655
+316,769
44
$36.5M 0.5%
2,532,777
+127,400
45
$35.6M 0.49%
1,397,500
-201,500
46
$35M 0.48%
701,714
+69,406
47
$34.5M 0.47%
1,379,412
-466,296
48
$34.1M 0.46%
321,873
-70,669
49
$33.9M 0.46%
+447,118
50
$33.6M 0.46%
616,258
-152,482
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