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
976
$94K ﹤0.01%
8,588
-4,159
977
$93K ﹤0.01%
8,520
-10,514
978
$87K ﹤0.01%
22,332
-102,965
979
$81K ﹤0.01%
62,869
-74,322
980
$78K ﹤0.01%
13,626
-318,968
981
$77K ﹤0.01%
3,419
982
$75K ﹤0.01%
77,336
983
$71K ﹤0.01%
+856
984
$64K ﹤0.01%
3,847
+3,814
985
$63K ﹤0.01%
11,455
-24,745
986
$62K ﹤0.01%
21,466
+11,846
987
$62K ﹤0.01%
12,500
988
$62K ﹤0.01%
1,000
989
$61K ﹤0.01%
9,500
990
$61K ﹤0.01%
+1,856
991
$60K ﹤0.01%
+3,435
992
$58K ﹤0.01%
10,000
993
$57K ﹤0.01%
2,481
+497
994
$56K ﹤0.01%
1,550
+1,524
995
$55K ﹤0.01%
8,288
-376
996
$55K ﹤0.01%
8,766
-39,282
997
$54K ﹤0.01%
+2,785
998
$53K ﹤0.01%
2,293
-5,404
999
$53K ﹤0.01%
+7,171
1000
$53K ﹤0.01%
50,000
-156,431
38 39
40
41 42