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 19.75%
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
501
$8.07M 0.05%
115,157
-41,933
502
$8.05M 0.05%
338,079
-80
503
$8.02M 0.05%
1,051,923
+1,037,331
504
$7.97M 0.05%
89,550
-8,200
505
$7.94M 0.05%
201,516
+30,596
506
$7.88M 0.05%
533,356
-375,800
507
$7.84M 0.05%
142,300
-22,100
508
$7.81M 0.05%
43,606
+30,428
509
$7.76M 0.05%
92,573
-88,900
510
$7.74M 0.05%
+658,913
511
$7.71M 0.05%
976,809
+150,217
512
$7.65M 0.05%
38,323
-4,424
513
$7.63M 0.05%
+579,768
514
$7.62M 0.05%
+804,245
515
$7.59M 0.05%
47,600
+3,200
516
$7.52M 0.05%
+1,922,809
517
$7.5M 0.05%
1,012,418
+165,000
518
$7.42M 0.05%
49,591
-43,217
519
$7.4M 0.05%
370,971
520
$7.38M 0.05%
653,490
-5,500
521
$7.37M 0.05%
642,719
+33,184
522
$7.3M 0.05%
910,796
-204,030
523
$7.3M 0.05%
176,409
-17,456
524
$7.27M 0.05%
60,000
525
$7.25M 0.05%
300,400
+30,800
19 20
21
22 23