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
526
$2.67M 0.04%
42,400
527
$2.66M 0.04%
39,500
+8,000
528
$2.65M 0.04%
1,208,781
529
$2.64M 0.04%
64,929
530
$2.64M 0.04%
631,109
+11,693
531
$2.61M 0.04%
204,300
+22,600
532
$2.58M 0.04%
323,520
+182,000
533
$2.58M 0.04%
229,900
+96,100
534
$2.57M 0.04%
138,577
-96,000
535
$2.56M 0.03%
54,000
-6,000
536
$2.56M 0.03%
14,000
+5,500
537
$2.54M 0.03%
159,500
+5,000
538
$2.53M 0.03%
60,200
+3,000
539
$2.51M 0.03%
28,259
-7,900
540
$2.5M 0.03%
740,964
-3,077
541
$2.49M 0.03%
176,028
+32,808
542
$2.49M 0.03%
122,763
-5,900
543
$2.48M 0.03%
643,991
-136,791
544
$2.48M 0.03%
201,420
+5,105
545
$2.48M 0.03%
29,000
546
$2.46M 0.03%
1,628,028
-348,595
547
$2.44M 0.03%
+37,850
548
$2.43M 0.03%
59,932
-739
549
$2.42M 0.03%
202,553
-11,029
550
$2.42M 0.03%
37,586
-29,500
20 21
22
23 24