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
51
$54.1M 0.36%
1,302,180
+747,843
52
$53.1M 0.36%
968,235
-30,713
53
$52.8M 0.35%
3,902,585
+246,233
54
$52.3M 0.35%
480,234
+14,746
55
$52M 0.35%
468,585
-130,171
56
$52M 0.35%
791,192
-104,108
57
$50.7M 0.34%
332,933
-7,929
58
$50.3M 0.34%
1,492,437
-178,452
59
$49.8M 0.33%
266,555
-85,901
60
$48.3M 0.32%
1,386,280
+460,526
61
$48.2M 0.32%
2,207,432
+1,668,396
62
$47.9M 0.32%
1,261,153
63
$47.9M 0.32%
1,313,291
+20,963
64
$47.8M 0.32%
1,148,654
+164,500
65
$47.1M 0.32%
530,343
-42,543
66
$46.5M 0.31%
455,152
+2,517
67
$46.2M 0.31%
1,156,715
+172,176
68
$46.1M 0.31%
794,812
-104,949
69
$44.4M 0.3%
465,509
-11,249
70
$44.1M 0.3%
782,654
-118,900
71
$44.1M 0.3%
1,233,705
+295,712
72
$43.9M 0.3%
266,605
+82,915
73
$42.7M 0.29%
354,326
-11,205
74
$42.4M 0.28%
2,823,552
+648,370
75
$42M 0.28%
1,552,042
+20,777
1 2
3
4 5