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
$12.8M0.14%64,555
-14,146
-18%
-$2.79M
$12.7M0.14%527,103
+5,070
+1%
+$122K
$12.6M0.14%519,120
+46,690
+10%
+$1.14M
$12.6M0.14%846,770
-22,624
-3%
-$337K
$12.6M0.14%675,010
-106,670
-14%
-$1.99M
$12.5M0.14%86,270
-24,290
-22%
-$3.51M
$12.4M0.13%197,160
+4,420
+2%
+$279K
$12.4M0.13%77,014
-22,154
-22%
-$3.58M
$12.4M0.13%161,473
-1,650
-1%
-$127K
$12.3M0.13%1,406,500
+919,000
+189%
+$8.01M
$12.2M0.13%248,670
+33,640
+16%
+$1.65M
$12.2M0.13%852,849
+533,986
+167%
+$7.61M
$12.2M0.13%114,812
+8,785
+8%
+$931K
$12.2M0.13%435,800
+6,892
+2%
+$192K
$12.1M0.13%3,092,068
+289,210
+10%
+$1.13M
$12.1M0.13%324,840
-15,710
-5%
-$586K
$12.1M0.13%201,383
+38,190
+23%
+$2.29M
$12.1M0.13%228,122
+111,323
+95%
+$5.89M
$11.9M0.13%176,102
-195,324
-53%
-$13.2M
$11.9M0.13%671,245
+62,332
+10%
+$1.1M
$11.9M0.13%706,635
+50,894
+8%
+$854K
$11.9M0.13%536,500 ––
$11.8M0.13%69,529
-2,664
-4%
-$454K
$11.8M0.13%696,627 ––
$11.8M0.13%283,913
-6,636
-2%
-$276K
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