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
651
$3.84M 0.03%
+237,600
652
$3.82M 0.03%
50,070
-8,530
653
$3.8M 0.03%
211,100
-500
654
$3.8M 0.03%
386,800
655
$3.77M 0.03%
+315,882
656
$3.76M 0.03%
14,500
-4,000
657
$3.74M 0.03%
101,720
658
$3.72M 0.03%
65,248
-192,794
659
$3.72M 0.03%
80,130
-13,161
660
$3.7M 0.02%
105,080
+362
661
$3.64M 0.02%
166,522
-41,840
662
$3.63M 0.02%
1,169,984
-100,000
663
$3.62M 0.02%
75,000
-100,683
664
$3.62M 0.02%
6,331
665
$3.61M 0.02%
164,595
+24,791
666
$3.59M 0.02%
55,500
+35,500
667
$3.49M 0.02%
27,858
668
$3.49M 0.02%
1,110,854
+827,626
669
$3.48M 0.02%
+18,138
670
$3.41M 0.02%
126,339
+22,847
671
$3.38M 0.02%
78,800
-188,554
672
$3.38M 0.02%
68,000
673
$3.36M 0.02%
+23,300
674
$3.32M 0.02%
15,000
-1,000
675
$3.3M 0.02%
79,836
25 26
27
28 29