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
701
$1.25M 0.02%
32,000
702
$1.23M 0.02%
+244,960
703
$1.2M 0.02%
54,169
-48,393
704
$1.18M 0.02%
502,315
+18,645
705
$1.18M 0.02%
95,300
706
$1.18M 0.02%
+41,000
707
$1.17M 0.02%
+47,000
708
$1.17M 0.02%
854,263
-63,448
709
$1.16M 0.02%
50,000
-25,000
710
$1.16M 0.02%
41,500
711
$1.15M 0.02%
50,000
712
$1.13M 0.02%
67,300
713
$1.13M 0.02%
66,007
+24,939
714
$1.11M 0.02%
50,000
715
$1.11M 0.02%
1,143,905
716
$1.1M 0.02%
37,000
717
$1.1M 0.02%
25,607
718
$1.1M 0.02%
38,100
+7,800
719
$1.08M 0.01%
17,622
+17,600
720
$1.08M 0.01%
106,000
721
$1.07M 0.01%
+64,000
722
$1.07M 0.01%
110,027
-48,914
723
$1.07M 0.01%
+113,200
724
$1.06M 0.01%
55,045
+55,000
725
$1.05M 0.01%
+117,500
27 28
29
30 31