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
151
$13M 0.18%
1,051,000
+200,000
152
$12.9M 0.18%
317,739
-69,530
153
$12.9M 0.18%
682,548
-110,000
154
$12.9M 0.18%
95,645
-10,304
155
$12.9M 0.18%
1,347,671
+40,000
156
$12.8M 0.17%
460,310
-57,800
157
$12.7M 0.17%
511,195
-138,900
158
$12.7M 0.17%
579,860
+35,298
159
$12.5M 0.17%
792,451
+542,829
160
$12.5M 0.17%
269,611
-9,596
161
$12.4M 0.17%
70,000
+25,000
162
$12.4M 0.17%
656,308
-77,627
163
$12.4M 0.17%
223,920
-11,200
164
$12.3M 0.17%
929,686
-629,978
165
$12.3M 0.17%
760,859
+584
166
$12.3M 0.17%
453,896
-88,906
167
$12.2M 0.17%
229,358
+22,158
168
$12.1M 0.17%
231,932
+2,096
169
$12.1M 0.16%
1,795,931
-29,743
170
$12.1M 0.16%
938,057
+189,700
171
$12M 0.16%
184,825
+3,048
172
$12M 0.16%
653,779
-30,670
173
$11.8M 0.16%
51,904
+1,880
174
$11.8M 0.16%
325,655
-5,700
175
$11.8M 0.16%
586,327
+99,148