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
126
$15.1M 0.21%
772,767
+27,290
127
$15.1M 0.21%
1,435,641
-97,217
128
$14.9M 0.2%
98,901
+2,771
129
$14.8M 0.2%
431,647
+115,500
130
$14.8M 0.2%
839,044
+3,200
131
$14.7M 0.2%
515,727
-23,000
132
$14.7M 0.2%
555,725
+26,124
133
$14.6M 0.2%
1,678,395
-253,995
134
$14.6M 0.2%
387,754
+45,681
135
$14.3M 0.2%
174,331
136
$14.3M 0.2%
215,379
-55,822
137
$14.2M 0.19%
141,139
+614
138
$14.1M 0.19%
195,716
-1,691
139
$14M 0.19%
1,017,695
-203,906
140
$14M 0.19%
383,851
+189,408
141
$13.9M 0.19%
334,677
+191,487
142
$13.8M 0.19%
41,557
-664
143
$13.7M 0.19%
636,692
+198,064
144
$13.6M 0.19%
433,447
-74,467
145
$13.5M 0.18%
1,867,912
+89,633
146
$13.5M 0.18%
239,950
+24,904
147
$13.5M 0.18%
422,145
-45,644
148
$13.4M 0.18%
836,797
-13,434
149
$13.4M 0.18%
492,696
-87,452
150
$13M 0.18%
3,906,365
-41,130