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
26
$72.5M 0.49%
1,569,039
+207,981
27
$71.5M 0.48%
943,281
+578,738
28
$70.6M 0.47%
1,839,194
-86,655
29
$70.6M 0.47%
494,529
-38,305
30
$68.8M 0.46%
720,828
-41,516
31
$67.7M 0.46%
798,791
-8,982
32
$64.3M 0.43%
713,418
+168,037
33
$64.3M 0.43%
1,513,599
+235,741
34
$63.6M 0.43%
1,135,928
-261,057
35
$62.7M 0.42%
657,432
+239,542
36
$61.6M 0.41%
1,726,785
-279,613
37
$61.1M 0.41%
401,136
-76,710
38
$60.2M 0.4%
5,060,921
+869,286
39
$60M 0.4%
823,096
-196,999
40
$60M 0.4%
796,174
+71,451
41
$59.4M 0.4%
1,364,830
+2,605
42
$57.9M 0.39%
3,163,772
+296,512
43
$57.6M 0.39%
1,220,945
+118,830
44
$57.5M 0.39%
693,346
-133,324
45
$57.3M 0.39%
876,109
-133,100
46
$56.5M 0.38%
796,520
-79,031
47
$55.5M 0.37%
613,937
+40,903
48
$55.4M 0.37%
716,399
+127,798
49
$55.1M 0.37%
292,792
-23,299
50
$54.7M 0.37%
466,320
-199,097
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