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
551
$2.41M 0.03%
74,574
552
$2.4M 0.03%
30,042
-10,000
553
$2.39M 0.03%
71,589
554
$2.39M 0.03%
110,300
555
$2.38M 0.03%
18,000
+1,000
556
$2.38M 0.03%
51,647
+1,661
557
$2.37M 0.03%
164,000
-61,000
558
$2.37M 0.03%
18,250
+5,750
559
$2.36M 0.03%
40,100
-20,000
560
$2.36M 0.03%
39,725
+8,739
561
$2.36M 0.03%
570,488
+49,043
562
$2.34M 0.03%
35,604
-9,300
563
$2.33M 0.03%
344,500
+10,000
564
$2.28M 0.03%
82,648
+23,100
565
$2.24M 0.03%
156,427
566
$2.22M 0.03%
91,150
567
$2.21M 0.03%
433,177
-46,693
568
$2.19M 0.03%
464,770
+186,832
569
$2.18M 0.03%
379,000
+31,500
570
$2.18M 0.03%
63,552
+35,200
571
$2.17M 0.03%
+210,278
572
$2.16M 0.03%
+222,218
573
$2.16M 0.03%
1,293,900
+52,200
574
$2.16M 0.03%
93,300
575
$2.15M 0.03%
96,200
+37,000
21 22
23
24 25