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
301
$16.8M 0.11%
654,299
+169,810
302
$16.8M 0.11%
146,108
+29,965
303
$16.8M 0.11%
206,512
+3,675
304
$16.7M 0.11%
277,544
+169,541
305
$16.7M 0.11%
282,709
+23,975
306
$16.6M 0.11%
1,324,787
+384,454
307
$16.6M 0.11%
259,279
+136,589
308
$16.6M 0.11%
658,888
+143,000
309
$16.4M 0.11%
+134,275
310
$16.4M 0.11%
+437,400
311
$16.4M 0.11%
1,584,278
+107,130
312
$16.3M 0.11%
72,156
-2,700
313
$16.3M 0.11%
699,813
+218,117
314
$16.3M 0.11%
236,375
-56,300
315
$16.2M 0.11%
580,906
+48,308
316
$16.1M 0.11%
394,940
+298,129
317
$16M 0.11%
323,660
-11,747
318
$15.9M 0.11%
226,025
-166,874
319
$15.9M 0.11%
1,060,015
+582,500
320
$15.8M 0.11%
943,437
+313,200
321
$15.8M 0.11%
1,042,662
+32,500
322
$15.7M 0.11%
780,300
+221,000
323
$15.5M 0.1%
664,586
-291,000
324
$15.3M 0.1%
+549,757
325
$15.3M 0.1%
+1,102,515
11 12
13
14 15