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
826
$526K 0.01%
34,153
+964
827
$525K 0.01%
150,099
+41,000
828
$525K 0.01%
18,241
-492
829
$525K 0.01%
21,926
+533
830
$521K 0.01%
351,796
+1,424
831
$519K 0.01%
37,000
832
$515K 0.01%
13,502
-30,000
833
$512K 0.01%
128,000
834
$508K 0.01%
2,175,800
+125,000
835
$506K 0.01%
+40,000
836
$489K 0.01%
+63,312
837
$476K 0.01%
11,771
+371
838
$474K 0.01%
324,671
839
$474K 0.01%
67,705
840
$459K 0.01%
229,664
841
$446K 0.01%
212,272
842
$445K 0.01%
219,099
-107,226
843
$440K 0.01%
2
+1
844
$435K 0.01%
43,193
-143,299
845
$431K 0.01%
100,000
846
$428K 0.01%
5,198
847
$426K 0.01%
39,639
+5,136
848
$422K 0.01%
190,000
849
$421K 0.01%
20,118
850
$419K 0.01%
65,815
32 33
34
35 36