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
1026
– –
-171,599
1027
– –
-31,300
1028
– –
-33,351
1029
– –
-121,966
1030
– –
-2,800
1031
– –
-96,791
1032
– –
-53,000
1033
– –
-15,300
1034
– –
-566,779
1035
– –
-50,000
1036
– –
-180,918
1037
– –
-30,255
1038
– –
-183,671
1039
– –
-95,147
1040
– –
-42,000
1041
– –
-56,212
1042
– –
-49,589
1043
– –
-10,577
1044
– –
-272,930
1045
– –
-117,311
1046
– –
-24,700
1047
– –
-36,718
1048
– –
-61,200
1049
– –
-144
1050
– –
-411,368
40 41
42
43 44