RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 24%
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
1
$165M 1.11%
890,066
-71,519
2
$155M 1.04%
3,164,379
+174,684
3
$111M 0.75%
3,849,736
+1,112,131
4
$109M 0.74%
448,904
-63,265
5
$108M 0.73%
5,352,047
+705,821
6
$106M 0.71%
1,629,080
+44,398
7
$101M 0.68%
607,105
-94,168
8
$97.2M 0.65%
525,435
-13,568
9
$95.2M 0.64%
713,679
-21,491
10
$94.4M 0.63%
1,927,448
+184,657
11
$94M 0.63%
914,905
+24,937
12
$93.1M 0.63%
1,234,199
-325,978
13
$92.6M 0.62%
751,521
+135,931
14
$91.4M 0.61%
1,055,509
-102,325
15
$88.8M 0.6%
722,696
-34,742
16
$87.8M 0.59%
496,625
-4,410
17
$81.3M 0.55%
342,013
-14,789
18
$79.8M 0.54%
3,312,069
+120,572
19
$79.2M 0.53%
480,032
-12,172
20
$76.8M 0.52%
1,260,338
+818,919
21
$75.9M 0.51%
1,756,987
+38,788
22
$75.3M 0.51%
569,143
-27,032
23
$75.3M 0.51%
334,400
-48,343
24
$74.5M 0.5%
89,193
-11,656
25
$73.5M 0.49%
302,041
-5,212
1
2 3 4 5