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
201
$23.8M 0.16%
1,372,954
+130,839
202
$23.7M 0.16%
789,328
+245,900
203
$23.7M 0.16%
1,895,175
+122,500
204
$23.6M 0.16%
485,630
+355,130
205
$23.3M 0.16%
1,399,693
+306,736
206
$23.3M 0.16%
1,270,686
+430,406
207
$23.3M 0.16%
+536,000
208
$23M 0.15%
495,000
+114,000
209
$22.9M 0.15%
154,327
+11,007
210
$22.8M 0.15%
389,911
-143,235
211
$22.7M 0.15%
46,710
-19,056
212
$22.7M 0.15%
1,061,273
-30,875
213
$22.6M 0.15%
509,511
-108,193
214
$22.5M 0.15%
293,525
+73,267
215
$22.4M 0.15%
1,633,201
+6,645
216
$22.3M 0.15%
747,504
-47,200
217
$22.3M 0.15%
1,644,057
-947,697
218
$22M 0.15%
237,161
+53,579
219
$22M 0.15%
1,676,194
+40,799
220
$21.9M 0.15%
391,800
+381,800
221
$21.9M 0.15%
926,340
+290,605
222
$21.8M 0.15%
983,680
+96,400
223
$21.7M 0.15%
442,334
+101,250
224
$21.6M 0.15%
822,704
+147,870
225
$21.6M 0.15%
2,240,019
+355,000
7 8
9
10 11