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
876
$342K ﹤0.01%
16,988
-8,493
877
$336K ﹤0.01%
110,000
878
$335K ﹤0.01%
14,148
-104,133
879
$329K ﹤0.01%
16,483
+6,656
880
$325K ﹤0.01%
84,800
881
$320K ﹤0.01%
1,000,067
-100,724
882
$318K ﹤0.01%
+12,457
883
$316K ﹤0.01%
201,000
884
$313K ﹤0.01%
178,124
+48,120
885
$299K ﹤0.01%
5,689
886
$293K ﹤0.01%
28,287
+808
887
$287K ﹤0.01%
+41,890
888
$285K ﹤0.01%
176,540
889
$282K ﹤0.01%
8,400
890
$264K ﹤0.01%
50,000
891
$259K ﹤0.01%
28,065
892
$259K ﹤0.01%
23,745
-87,157
893
$257K ﹤0.01%
10,842
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894
$254K ﹤0.01%
50,000
895
$254K ﹤0.01%
25,000
896
$251K ﹤0.01%
78,828
897
$246K ﹤0.01%
33,438
+1,630
898
$246K ﹤0.01%
75,100
899
$246K ﹤0.01%
+3,384
900
$245K ﹤0.01%
+50,000
34 35
36
37 38