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
926
$533K ﹤0.01%
79,002
-5,418
927
$530K ﹤0.01%
+35,302
928
$527K ﹤0.01%
+10,675
929
$526K ﹤0.01%
+25,802
930
$517K ﹤0.01%
13,902
-14,811
931
$506K ﹤0.01%
38,581
-2,182
932
$504K ﹤0.01%
42,054
933
$498K ﹤0.01%
78,828
934
$496K ﹤0.01%
65,000
935
$486K ﹤0.01%
+7,352
936
$485K ﹤0.01%
9,241
-691
937
$484K ﹤0.01%
40,302
-19,092
938
$476K ﹤0.01%
10,130
-4,186
939
$475K ﹤0.01%
10,000
940
$470K ﹤0.01%
21,057
+11,630
941
$464K ﹤0.01%
50,000
942
$464K ﹤0.01%
+31,800
943
$456K ﹤0.01%
21,742
944
$454K ﹤0.01%
22,988
-15,301
945
$454K ﹤0.01%
3,605
-38,372
946
$454K ﹤0.01%
50,000
947
$448K ﹤0.01%
3,400
948
$445K ﹤0.01%
40,900
949
$443K ﹤0.01%
9,800
950
$442K ﹤0.01%
16,988
36 37
38
39 40