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
1001
$174K ﹤0.01%
30,572
-106,329
1002
$164K ﹤0.01%
13,626
1003
$146K ﹤0.01%
10,600
1004
$137K ﹤0.01%
+13,390
1005
$113K ﹤0.01%
18,753
1006
$107K ﹤0.01%
10,476
1007
$105K ﹤0.01%
16,823
-869
1008
$99K ﹤0.01%
32,199
-27,480
1009
$71K ﹤0.01%
3,283
-2,204
1010
$69K ﹤0.01%
12,538
-1,850
1011
$39K ﹤0.01%
+12,115
1012
$19K ﹤0.01%
6,806
-32,427
1013
– –
-246,432
1014
– –
-5,689
1015
– –
-701,639
1016
– –
-17,200
1017
– –
-288,407
1018
– –
-171,000
1019
– –
-20,000
1020
– –
-86,359
1021
– –
-35,000
1022
– –
-12,500
1023
– –
-1,025,527
1024
– –
-77,336
1025
– –
-949,200
39 40
41
42 43