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
876
$853K 0.01%
27,476
-1,206,735
877
$834K 0.01%
11,000
+5,000
878
$831K 0.01%
132,607
879
$815K 0.01%
69,876
-1,828
880
$814K 0.01%
44,700
-308,200
881
$814K 0.01%
26,995
+15,480
882
$802K 0.01%
15,274
+8,889
883
$801K 0.01%
75,610
884
$797K 0.01%
+80,300
885
$787K 0.01%
11,448
-6,884
886
$772K 0.01%
24,663
+967
887
$768K 0.01%
943
-770
888
$753K 0.01%
+11,018
889
$736K ﹤0.01%
12,000
-15,000
890
$722K ﹤0.01%
31,394
-22,084
891
$715K ﹤0.01%
49,690
-31,507
892
$713K ﹤0.01%
14,620
-5,020
893
$695K ﹤0.01%
+5,000
894
$694K ﹤0.01%
35,160
+23,311
895
$694K ﹤0.01%
40,495
-3,888
896
$652K ﹤0.01%
229,664
897
$650K ﹤0.01%
51,900
898
$649K ﹤0.01%
31,284
899
$628K ﹤0.01%
15,056
+2,402
900
$626K ﹤0.01%
+14,464
34 35
36
37 38