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
601
$1.91M 0.03%
635,720
-56,880
602
$1.91M 0.03%
67,000
+8,500
603
$1.91M 0.03%
1,109,578
+47,567
604
$1.9M 0.03%
154,981
+38,643
605
$1.89M 0.03%
31,000
-18,000
606
$1.85M 0.03%
118,200
+38,200
607
$1.85M 0.03%
21,500
-7,500
608
$1.84M 0.03%
640,210
+49,649
609
$1.84M 0.03%
25,000
610
$1.84M 0.03%
18,000
+3,000
611
$1.84M 0.03%
194,864
612
$1.83M 0.02%
270,651
-58,400
613
$1.83M 0.02%
81,607
+20,645
614
$1.82M 0.02%
+220,000
615
$1.82M 0.02%
33,000
+5,000
616
$1.82M 0.02%
415,588
617
$1.81M 0.02%
38,000
-4,500
618
$1.79M 0.02%
165,000
+25,000
619
$1.79M 0.02%
64,327
-579
620
$1.79M 0.02%
400,792
-520,436
621
$1.77M 0.02%
84,678
-35,300
622
$1.77M 0.02%
198,473
+30,700
623
$1.77M 0.02%
128,798
-70,021
624
$1.76M 0.02%
33,000
+3,000
625
$1.76M 0.02%
875,100
23 24
25
26 27