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
776
$760K 0.01%
88,200
+15,000
777
$756K 0.01%
31,791
-2,677
778
$755K 0.01%
52,078
+13,899
779
$752K 0.01%
41,192
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780
$752K 0.01%
26,017
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781
$748K 0.01%
+46,900
782
$732K 0.01%
24,214
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783
$729K 0.01%
59,972
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784
$728K 0.01%
144,100
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785
$720K 0.01%
15,000
-5,700
786
$711K 0.01%
50,000
787
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38,850
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788
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33,100
789
$689K 0.01%
54,800
790
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72,700
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792
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119,294
794
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29,338
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795
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23,359
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797
$645K 0.01%
92,107
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798
$644K 0.01%
32,456
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799
$642K 0.01%
15,351
-3,900
800
$638K 0.01%
75,938
+20,560
30 31
32
33 34