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
576
$2.15M 0.03%
41,943
+7,454
577
$2.14M 0.03%
863,112
-30,000
578
$2.14M 0.03%
177,282
+17,900
579
$2.12M 0.03%
318,017
+279,677
580
$2.12M 0.03%
201,923
-169,000
581
$2.12M 0.03%
111,931
582
$2.12M 0.03%
355,017
-283,500
583
$2.1M 0.03%
15,000
584
$2.09M 0.03%
43,000
585
$2.08M 0.03%
108,499
+48,000
586
$2.03M 0.03%
87,251
-14,301
587
$2.03M 0.03%
186,537
-209,716
588
$2.02M 0.03%
+26,418
589
$2.02M 0.03%
24,600
-18,600
590
$2.01M 0.03%
38,400
-167,564
591
$2M 0.03%
41,000
592
$2M 0.03%
149,286
593
$1.98M 0.03%
25,000
594
$1.98M 0.03%
97,992
-121,718
595
$1.97M 0.03%
39,999
+6,583
596
$1.97M 0.03%
30,287
-23,142
597
$1.96M 0.03%
254,244
-114,376
598
$1.95M 0.03%
54,240
599
$1.95M 0.03%
220,476
-79,200
600
$1.94M 0.03%
60,000
22 23
24
25 26