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
1126
$1K ﹤0.01%
14
1127
$1K ﹤0.01%
32
1128
$1K ﹤0.01%
40
1129
$1K ﹤0.01%
12
1130
$1K ﹤0.01%
37
1131
$1K ﹤0.01%
34
1132
$1K ﹤0.01%
156
1133
$1K ﹤0.01%
43
1134
$1K ﹤0.01%
82
1135
$1K ﹤0.01%
122
1136
$1K ﹤0.01%
44
1137
$1K ﹤0.01%
63
1138
$1K ﹤0.01%
57
-1
1139
$1K ﹤0.01%
74
+42
1140
$1K ﹤0.01%
16
1141
$1K ﹤0.01%
17
1142
$1K ﹤0.01%
48
1143
$1K ﹤0.01%
23
1144
$1K ﹤0.01%
51
1145
$1K ﹤0.01%
41
1146
$1K ﹤0.01%
50
1147
$1K ﹤0.01%
45
1148
$1K ﹤0.01%
35
1149
-57,240
1150
-132,000