RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 19.57%
3 Financials 14.16%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$17K ﹤0.01%
498
+36
1102
$17K ﹤0.01%
+1,489
1103
$17K ﹤0.01%
800
-131
1104
0
1105
$17K ﹤0.01%
151
-61
1106
$17K ﹤0.01%
2,374
-163
1107
$17K ﹤0.01%
4,400
1108
$16K ﹤0.01%
+1,848
1109
$16K ﹤0.01%
1,738
+202
1110
$16K ﹤0.01%
10,000
1111
$15K ﹤0.01%
1,255
-1,197
1112
$15K ﹤0.01%
115
-24
1113
$15K ﹤0.01%
277
-18
1114
$9K ﹤0.01%
892
-2,218
1115
$8K ﹤0.01%
+2,050
1116
$7K ﹤0.01%
5,000
-83,963
1117
$6K ﹤0.01%
100,000
1118
$5K ﹤0.01%
15,000
-1,778,972
1119
$4K ﹤0.01%
15,000
1120
$3K ﹤0.01%
+203
1121
$2K ﹤0.01%
+151
1122
$2K ﹤0.01%
33
1123
$1K ﹤0.01%
37
1124
$1K ﹤0.01%
39
1125
$1K ﹤0.01%
33
+1