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
651
$1.56M 0.02%
19,006
-597
652
$1.55M 0.02%
864,140
-170,000
653
$1.54M 0.02%
61,031
-15,067
654
$1.54M 0.02%
243,048
+10,500
655
$1.54M 0.02%
270,241
656
$1.53M 0.02%
299,000
-35,000
657
$1.52M 0.02%
1,698,323
-778,092
658
$1.52M 0.02%
+123,146
659
$1.51M 0.02%
177,813
+2,500
660
$1.5M 0.02%
165,000
+10,000
661
$1.5M 0.02%
44,800
662
$1.5M 0.02%
187,268
-22,343
663
$1.5M 0.02%
1,902,561
+41,500
664
$1.49M 0.02%
102,546
+27,600
665
$1.49M 0.02%
60,440
-281,758
666
$1.48M 0.02%
39,832
-47,200
667
$1.48M 0.02%
418,900
+118,400
668
$1.47M 0.02%
144,000
+46,000
669
$1.47M 0.02%
8,000
670
$1.47M 0.02%
124,040
-49,859
671
$1.45M 0.02%
106,436
672
$1.42M 0.02%
24,525
-4,800
673
$1.41M 0.02%
120,000
+110,288
674
$1.41M 0.02%
78,874
-1,353
675
$1.41M 0.02%
388,900
-76,500
25 26
27
28 29