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
176
$11.6M 0.16%
200,994
-115,933
177
$11.6M 0.16%
1,275,442
-26,200
178
$11.5M 0.16%
852,245
+177,500
179
$11.5M 0.16%
179,556
-30,700
180
$11.5M 0.16%
611,187
+79,071
181
$11.2M 0.15%
867,640
-122,500
182
$11.1M 0.15%
1,400,640
-192,942
183
$11M 0.15%
226,399
184
$11M 0.15%
1,475,020
-571,272
185
$10.9M 0.15%
936,826
+86,748
186
$10.9M 0.15%
326,853
+66
187
$10.8M 0.15%
299,015
-28,784
188
$10.8M 0.15%
471,486
189
$10.7M 0.15%
266,119
-14,000
190
$10.7M 0.15%
999,092
-7,330
191
$10.7M 0.15%
437,856
+90,500
192
$10.5M 0.14%
1,562,638
-63,523
193
$10.5M 0.14%
+470,658
194
$10.5M 0.14%
29,829
-1,569
195
$10.4M 0.14%
242,467
+33,400
196
$10.3M 0.14%
607,493
+192,979
197
$10.3M 0.14%
832,883
-274,935
198
$10.3M 0.14%
1,607,503
-107,348
199
$10.3M 0.14%
678,600
+14,500
200
$10.3M 0.14%
177,347
+4,429
6 7
8
9 10