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
426
$10.7M 0.07%
604,425
+189,800
427
$10.7M 0.07%
+180,300
428
$10.7M 0.07%
215,500
-7,000
429
$10.7M 0.07%
94,192
-45,180
430
$10.7M 0.07%
108,844
+12,944
431
$10.6M 0.07%
618,092
+120,236
432
$10.6M 0.07%
298,772
+14,020
433
$10.6M 0.07%
556,574
-68,000
434
$10.5M 0.07%
27,000
-17,500
435
$10.5M 0.07%
+526,051
436
$10.5M 0.07%
1,917,950
+252,350
437
$10.4M 0.07%
507,400
-87,000
438
$10.4M 0.07%
79,989
+13,508
439
$10.3M 0.07%
631,501
-196,554
440
$10.3M 0.07%
390,975
-50,000
441
$10.2M 0.07%
126,373
-93,726
442
$10.1M 0.07%
2,313,454
-80,000
443
$10M 0.07%
1,058,500
+65,000
444
$10M 0.07%
101,630
+14,490
445
$10M 0.07%
345,089
446
$9.93M 0.07%
105,804
-42,647
447
$9.9M 0.07%
486,772
-223,707
448
$9.88M 0.07%
172,900
-12,000
449
$9.85M 0.07%
376,399
-10,832
450
$9.82M 0.07%
183,185
-68,771
16 17
18
19 20