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
701
$2.75M 0.02%
150,000
-1,077,145
702
$2.7M 0.02%
34,606
-5,500
703
$2.69M 0.02%
122,507
-151,473
704
$2.68M 0.02%
65,030
-57,000
705
$2.68M 0.02%
28,612
-123,500
706
$2.68M 0.02%
8,500
-2,000
707
$2.65M 0.02%
87,621
-131,508
708
$2.64M 0.02%
1,047,900
709
$2.64M 0.02%
55,070
-59,312
710
$2.63M 0.02%
29,000
+4,000
711
$2.62M 0.02%
16,758
-9,001
712
$2.62M 0.02%
46,000
713
$2.62M 0.02%
25,000
714
$2.61M 0.02%
256,000
715
$2.61M 0.02%
6,500
+750
716
$2.57M 0.02%
85,200
717
$2.56M 0.02%
+35,900
718
$2.55M 0.02%
15,568
-3,599
719
$2.54M 0.02%
178,000
+158,000
720
$2.53M 0.02%
853,278
+537,132
721
$2.51M 0.02%
106,611
+41,021
722
$2.51M 0.02%
82,648
723
$2.49M 0.02%
120,352
724
$2.48M 0.02%
26,000
725
$2.44M 0.02%
63,832
-4,729
27 28
29
30 31