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
851
$417K 0.01%
99,010
852
$416K 0.01%
45,541
-11,663
853
$412K 0.01%
21,135
+3,658
854
$411K 0.01%
22,693
+12,753
855
$404K 0.01%
86,000
-80,000
856
$404K 0.01%
109,594
+31,147
857
$400K 0.01%
13,829
-1,210
858
$398K 0.01%
10,000
859
$394K 0.01%
8,171
-2,232
860
$392K 0.01%
214,000
861
$388K 0.01%
4,054
862
$386K 0.01%
143,647
+138,660
863
$385K 0.01%
30,900
864
$377K 0.01%
7,000
+1,500
865
$371K 0.01%
47,802
-13,452
866
$371K 0.01%
296,616
+32,713
867
$369K 0.01%
+6,769
868
$364K 0.01%
50,888
+23,666
869
$362K ﹤0.01%
35,000
870
$359K ﹤0.01%
9,800
871
$358K ﹤0.01%
11,173
-1,190
872
$353K ﹤0.01%
49,874
-49,729
873
$350K ﹤0.01%
150,000
+84,285
874
$345K ﹤0.01%
10,000
875
$344K ﹤0.01%
+34,465
33 34
35
36 37