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
676
$3.29M 0.02%
35,845
-12,635
677
$3.28M 0.02%
71,570
-46,527
678
$3.22M 0.02%
220,000
679
$3.19M 0.02%
+786,498
680
$3.19M 0.02%
145,016
-34,946
681
$3.14M 0.02%
15,796
-37,227
682
$3.09M 0.02%
17,000
683
$3.08M 0.02%
68,686
-36,146
684
$3.05M 0.02%
119,330
685
$3.04M 0.02%
8,000
686
$3.04M 0.02%
28,200
-20,851
687
$3.03M 0.02%
505,520
+33,000
688
$3M 0.02%
175,703
689
$2.98M 0.02%
+12,800
690
$2.98M 0.02%
94,000
+67,000
691
$2.97M 0.02%
379,000
692
$2.94M 0.02%
81,428
693
$2.85M 0.02%
20,000
694
$2.83M 0.02%
+5,775
695
$2.82M 0.02%
399,300
696
$2.81M 0.02%
47,000
697
$2.8M 0.02%
+190,100
698
$2.79M 0.02%
79,000
+18,000
699
$2.76M 0.02%
31,845
+137
700
$2.75M 0.02%
101,000
-75,100
26 27
28
29 30