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
801
$1.47M 0.01%
+4,200
802
$1.46M 0.01%
74,000
803
$1.46M 0.01%
25,700
804
$1.45M 0.01%
5,725
-416,811
805
$1.44M 0.01%
16,000
-7,000
806
$1.44M 0.01%
+38
807
$1.42M 0.01%
37,500
808
$1.41M 0.01%
16,800
809
$1.4M 0.01%
50,000
810
$1.38M 0.01%
55,147
-29,216
811
$1.37M 0.01%
57,184
+4,668
812
$1.35M 0.01%
26,802
+20,000
813
$1.34M 0.01%
25,720
-134,900
814
$1.33M 0.01%
87,588
-9,893
815
$1.33M 0.01%
37,101
-2,591
816
$1.32M 0.01%
24,891
+466
817
$1.31M 0.01%
196,582
+6,582
818
$1.31M 0.01%
41,570
-15,206
819
$1.29M 0.01%
28,000
820
$1.27M 0.01%
33,100
821
$1.27M 0.01%
5,000
822
$1.27M 0.01%
8,000
-5,000
823
$1.27M 0.01%
88,200
824
$1.26M 0.01%
210,851
+118,332
825
$1.25M 0.01%
52,443
-8,760
31 32
33
34 35