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
276
$18.4M 0.12%
390,740
-35,472
277
$18.4M 0.12%
617,630
+464,068
278
$18.4M 0.12%
73,687
+12,378
279
$18.4M 0.12%
442,345
+357,345
280
$18.3M 0.12%
636,091
-61,100
281
$18.1M 0.12%
324,952
-3,700
282
$18.1M 0.12%
143,894
-6,400
283
$18.1M 0.12%
820,652
+308,782
284
$18M 0.12%
308,579
-87,300
285
$18M 0.12%
80,246
-2,333
286
$17.8M 0.12%
2,084,194
-24,876
287
$17.7M 0.12%
+919,000
288
$17.7M 0.12%
581,700
+86,500
289
$17.7M 0.12%
508,867
+264,685
290
$17.6M 0.12%
539,786
+71,751
291
$17.6M 0.12%
374,288
+65,504
292
$17.6M 0.12%
310,121
+232,504
293
$17.6M 0.12%
637,686
+176,787
294
$17.5M 0.12%
493,134
-65,000
295
$17.5M 0.12%
71,686
-43,512
296
$17.4M 0.12%
74,414
+214
297
$17.3M 0.12%
1,804,043
+244,146
298
$17.2M 0.12%
209,703
+74,690
299
$17M 0.11%
+240,328
300
$17M 0.11%
401,128
+148,563
10 11
12
13 14