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
501
$3.03M 0.04%
878,836
+10,000
502
$3.02M 0.04%
708,850
+80,591
503
$3.02M 0.04%
215,600
-12,100
504
$3.01M 0.04%
12,100
+10,100
505
$2.99M 0.04%
138,219
-2,175
506
$2.98M 0.04%
22,000
507
$2.95M 0.04%
339,028
+263,418
508
$2.92M 0.04%
58,897
509
$2.9M 0.04%
533,411
+62,000
510
$2.89M 0.04%
52,343
+2,600
511
$2.85M 0.04%
+275,600
512
$2.84M 0.04%
20,000
+1,300
513
$2.84M 0.04%
455,382
+81,642
514
$2.82M 0.04%
286,498
-39,300
515
$2.82M 0.04%
293,000
+98,000
516
$2.78M 0.04%
150,100
-5,500
517
$2.77M 0.04%
248,802
-91,692
518
$2.75M 0.04%
632,306
-33,535
519
$2.74M 0.04%
17,000
520
$2.74M 0.04%
356,438
+80,000
521
$2.71M 0.04%
352,950
522
$2.71M 0.04%
71,140
-1,583
523
$2.7M 0.04%
40,000
+2,488
524
$2.67M 0.04%
289,025
525
$2.67M 0.04%
658,228
-48,661
19 20
21
22 23