RA

Royce & Associates Portfolio holdings

AUM $9.23B
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$93.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89

Top Buys

1
$22.6M
2
$22M
3
$20.1M
4
$18.6M
5
$17.4M

Top Sells

1
$31.5M
2
$24.4M
3
$23.7M
4
$19M
5
$18.8M

Sector Composition

1Industrials24.65%
2Technology18.6%
3Financials16.87%
4Consumer Discretionary11.94%
5Healthcare9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.9M1.08%2,068,218
-389,115
-16%
-$18.8M
$99.4M1.08%1,280,192
-77,047
-6%
-$5.98M
$96.7M1.05%1,254,088
+14,839
+1%
+$1.14M
$95.2M1.03%2,490,806
+20,230
+0.8%
+$773K
$88.2M0.96%1,000,760
+10,567
+1%
+$931K
$82.7M0.9%676,977
-48,971
-7%
-$5.98M
$74.6M0.81%697,311
+68,742
+11%
+$7.36M
$73.8M0.8%1,161,296
+8,028
+0.7%
+$510K
$71.6M0.78%614,902
-107,540
-15%
-$12.5M
$69.4M0.75%2,636,063
+242,104
+10%
+$6.37M
$68M0.74%550,044
-5,175
-0.9%
-$640K
$65.7M0.71%7,568,459
-1,731,152
-19%
-$15M
$64.7M0.7%649,267
+1,935
+0.3%
+$193K
$64.2M0.7%403,286
-148,812
-27%
-$23.7M
$63.6M0.69%793,244
+53,800
+7%
+$4.31M
$61.9M0.67%653,636
-124,075
-16%
-$11.8M
$60.6M0.66%1,757,891
-440,489
-20%
-$15.2M
$59.3M0.64%3,256,462
-38,201
-1%
-$696K
$58.7M0.64%486,793
-23,159
-5%
-$2.79M
$58.6M0.63%352,849
-45,597
-11%
-$7.57M
$58.1M0.63%1,273,158
+98,582
+8%
+$4.5M
$57.7M0.63%940,801
-32,486
-3%
-$1.99M
$56.7M0.61%2,508,421
+67,888
+3%
+$1.53M
$55.1M0.6%1,405,217
+2,213
+0.2%
+$86.8K
$52.9M0.57%1,870,056
+112,970
+6%
+$3.2M
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