RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.9M
3
+$40M
4
VNT icon
Vontier
VNT
+$36.9M
5
ORI icon
Old Republic International
ORI
+$36.4M

Top Sells

1
+$105M
2
+$58.4M
3
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$37.5M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 23.99%
2 Technology 19.66%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.14%
184,687
+281
227
$21.5M 0.14%
518,960
+42,839
228
$21.4M 0.14%
1,047,956
+453,495
229
$21.3M 0.14%
384,733
+94,500
230
$21.3M 0.14%
443,387
-46,200
231
$21.1M 0.14%
447,081
+54,887
232
$21.1M 0.14%
83,867
+18,544
233
$21M 0.14%
2,553,196
-97,588
234
$21M 0.14%
1,183,854
+126,079
235
$21M 0.14%
349,922
+126,517
236
$20.8M 0.14%
106,023
+49,767
237
$20.8M 0.14%
448,270
+376,726
238
$20.7M 0.14%
1,228,394
+257,809
239
$20.7M 0.14%
1,104,364
+92,200
240
$20.6M 0.14%
454,195
-266,790
241
$20.6M 0.14%
844,856
+359,708
242
$20.6M 0.14%
+731,499
243
$20.5M 0.14%
1,319,729
+500,000
244
$20.4M 0.14%
239,747
+111,529
245
$20.3M 0.14%
863,600
+228,600
246
$20.3M 0.14%
436,829
-230,609
247
$20.2M 0.14%
813,481
+74,612
248
$20.1M 0.14%
+489,554
249
$20.1M 0.14%
358,086
+19,342
250
$20.1M 0.13%
279,868
+102,136
8 9
10
11 12