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
726
$2.43M 0.02%
20,204
-2,400
727
$2.43M 0.02%
200,000
728
$2.4M 0.02%
48,500
729
$2.38M 0.02%
+370,722
730
$2.37M 0.02%
20,500
-2,500
731
$2.37M 0.02%
145,000
+15,000
732
$2.34M 0.02%
167,388
733
$2.31M 0.02%
52,000
+11,000
734
$2.31M 0.02%
13,920
+1,920
735
$2.31M 0.02%
+719,326
736
$2.3M 0.02%
182,785
-297,959
737
$2.28M 0.02%
4,581
738
$2.27M 0.02%
77,145
-161,534
739
$2.27M 0.02%
2,867
740
$2.25M 0.02%
2,045,661
-175,000
741
$2.24M 0.02%
150,000
742
$2.21M 0.01%
23,000
743
$2.19M 0.01%
39,000
-14,000
744
$2.19M 0.01%
46,668
-57,930
745
$2.15M 0.01%
+100,000
746
$2.12M 0.01%
30,900
747
$2.11M 0.01%
212,200
+28,000
748
$2.1M 0.01%
74,574
749
$2.1M 0.01%
+117,650
750
$2.08M 0.01%
50,000
28 29
30
31 32