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
626
$1.76M 0.02%
419,402
+205,046
627
$1.75M 0.02%
1,637,684
+173,800
628
$1.75M 0.02%
423,820
+42,544
629
$1.74M 0.02%
+203,500
630
$1.74M 0.02%
20,012
-17,961
631
$1.74M 0.02%
122,810
-24,040
632
$1.73M 0.02%
200,000
633
$1.72M 0.02%
30,000
+1,000
634
$1.71M 0.02%
175,704
635
$1.71M 0.02%
120,352
-2,374
636
$1.7M 0.02%
81,727
-65,626
637
$1.7M 0.02%
218,500
+29,000
638
$1.66M 0.02%
47,260
+141
639
$1.66M 0.02%
7,270
640
$1.65M 0.02%
732,366
641
$1.62M 0.02%
2,239,034
+115,000
642
$1.61M 0.02%
8,029
-1,331
643
$1.59M 0.02%
56,551
644
$1.59M 0.02%
123,431
645
$1.59M 0.02%
95,272
646
$1.59M 0.02%
557,582
-229,357
647
$1.58M 0.02%
148,128
-11,749
648
$1.57M 0.02%
97,522
-12,046
649
$1.57M 0.02%
517,384
-487,631
650
$1.56M 0.02%
71,347
+1
24 25
26
27 28