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
1
$96.6M 1.32%
765,247
-29,307
2
$85.9M 1.17%
2,777,345
-473,210
3
$83.7M 1.14%
1,028,011
+6,993
4
$78.5M 1.07%
857,477
-8,054
5
$70.6M 0.96%
2,605,052
-197,174
6
$69.3M 0.94%
607,393
-39,236
7
$61M 0.83%
1,052,794
+67,990
8
$60.2M 0.82%
687,656
-23,297
9
$60.1M 0.82%
265,964
-15
10
$60M 0.82%
1,348,839
+423,718
11
$59.9M 0.82%
515,691
+5,803
12
$59.1M 0.81%
857,172
-119,838
13
$57.8M 0.79%
2,768,174
-438,075
14
$56.9M 0.77%
495,561
-188,587
15
$56.5M 0.77%
760,559
+46,142
16
$55.6M 0.76%
522,787
+81,412
17
$53.8M 0.73%
2,429,457
-64,467
18
$53.3M 0.73%
556,021
-11,332
19
$53.1M 0.72%
1,559,017
+86,902
20
$52.7M 0.72%
1,592,217
-14,279
21
$51.5M 0.7%
1,239,766
-311,289
22
$50.4M 0.69%
1,330,346
-125,100
23
$50M 0.68%
669,229
+51,266
24
$48.4M 0.66%
696,102
+103,761
25
$48.3M 0.66%
736,118
+212,378
1
2 3 4 5