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
126
$32.9M 0.22%
167,162
-15,896
127
$32.8M 0.22%
1,005,925
+222,054
128
$32.4M 0.22%
950,168
+288,215
129
$32.2M 0.22%
1,149,742
+97,500
130
$32.2M 0.22%
912,056
+93,403
131
$32.1M 0.22%
1,344,362
+434,215
132
$31.9M 0.21%
391,208
-41,000
133
$31.6M 0.21%
249,255
+19,520
134
$31.4M 0.21%
1,121,494
+24,168
135
$31.4M 0.21%
1,562,187
+173,700
136
$31.3M 0.21%
820,065
+103,271
137
$31.2M 0.21%
628,799
+122,733
138
$30.9M 0.21%
2,996,777
+2,057,283
139
$30.9M 0.21%
1,334,238
+603,394
140
$30.5M 0.21%
726,723
+136,881
141
$30.5M 0.2%
454,025
+213,899
142
$30.5M 0.2%
964,200
+114,700
143
$30.5M 0.2%
693,254
+19,383
144
$30.2M 0.2%
1,663,103
+753,131
145
$30.1M 0.2%
1,016,146
+309,238
146
$29.9M 0.2%
889,446
+269,926
147
$29.8M 0.2%
822,790
+385,340
148
$29.7M 0.2%
670,340
-130,600
149
$29.5M 0.2%
701,813
+465,117
150
$29.4M 0.2%
346,293
+143,764
4 5
6
7 8