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
476
$8.9M 0.06%
+892,550
477
$8.83M 0.06%
200,308
-2,014
478
$8.73M 0.06%
64,700
+2,000
479
$8.6M 0.06%
592,061
-112,111
480
$8.57M 0.06%
291,103
+256,103
481
$8.53M 0.06%
400,921
+387,939
482
$8.51M 0.06%
200,923
+18,000
483
$8.48M 0.06%
584,990
-5,979
484
$8.39M 0.06%
455,400
485
$8.36M 0.06%
612,295
486
$8.36M 0.06%
606,300
487
$8.31M 0.06%
676,407
+339,000
488
$8.3M 0.06%
128,228
+10,238
489
$8.27M 0.06%
1,064,551
+235,192
490
$8.24M 0.06%
125,743
491
$8.22M 0.06%
199,500
-35,500
492
$8.17M 0.05%
297,656
493
$8.15M 0.05%
80,300
-29,500
494
$8.15M 0.05%
565,000
+214,000
495
$8.15M 0.05%
346,200
+138,600
496
$8.14M 0.05%
213,837
497
$8.12M 0.05%
626,510
+195,000
498
$8.11M 0.05%
13,238
-3,610
499
$8.09M 0.05%
795,289
-46,950
500
$8.07M 0.05%
253,800
-437,900
18 19
20
21 22