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
751
$900K 0.01%
18,355
-1,169
752
$895K 0.01%
16,800
753
$890K 0.01%
75,682
-267
754
$882K 0.01%
+82,000
755
$873K 0.01%
27,146
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756
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1,467
757
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18,015
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758
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16,000
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759
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72,600
760
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75,600
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761
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201,000
762
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259,105
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763
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764
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7,900
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766
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26,000
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35,916
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130,000
772
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65,441
-1,271
773
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25,125
774
$772K 0.01%
40,375
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775
$761K 0.01%
10,000
-31,438
29 30
31
32 33