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
676
$1.41M 0.02%
19,167
677
$1.4M 0.02%
391,031
-120,784
678
$1.4M 0.02%
125,000
679
$1.39M 0.02%
+44,342
680
$1.36M 0.02%
186,955
-151,676
681
$1.36M 0.02%
4,000
-2,000
682
$1.34M 0.02%
125,455
-2,260
683
$1.34M 0.02%
571,641
684
$1.34M 0.02%
432,367
-35,000
685
$1.32M 0.02%
174,997
-40,000
686
$1.32M 0.02%
86,704
-24,189
687
$1.32M 0.02%
+33,000
688
$1.31M 0.02%
721,300
689
$1.31M 0.02%
500,100
+160,400
690
$1.3M 0.02%
292,666
+125,500
691
$1.3M 0.02%
20,000
692
$1.29M 0.02%
29,000
-6,000
693
$1.29M 0.02%
24,983
+21,367
694
$1.29M 0.02%
571,754
-13,708
695
$1.27M 0.02%
682,245
696
$1.27M 0.02%
16,800
-25,770
697
$1.26M 0.02%
731,233
-357,966
698
$1.26M 0.02%
151,401
-4,900
699
$1.25M 0.02%
+35,000
700
$1.25M 0.02%
+14,533
26 27
28
29 30