RA

Royce & Associates Portfolio holdings

AUM $9.23B
This Quarter Return
-7.72%
1 Year Return
+2.8%
3 Year Return
+41.07%
5 Year Return
+245.2%
10 Year Return
+378.71%
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$472M
Cap. Flow %
-5.12%
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
$25.2M
3
$24.4M
4
$23.7M
5
$21.3M

Sector Composition

1Industrials24.32%
2Technology18.6%
3Financials16.87%
4Consumer Discretionary12.27%
5Healthcare9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.13% 688,366
-17,041
-2%
-$291K
$11.8M0.13% 445,623
+192,886
+76%
+$5.09M
$11.6M0.13% 93,221––
$11.6M0.13% 1,147,979
+143,478
+14%
+$1.45M
$11.6M0.13% 1,249,507
-3,000
-0.2%
-$27.8K
$11.6M0.13% 708,368
-210,700
-23%
-$3.44M
$11.5M0.12% 664,284
+137,299
+26%
+$2.37M
$11.4M0.12% 75,227
+21,536
+40%
+$3.25M
$11.2M0.12% 514,258
-239,880
-32%
-$5.22M
$11.1M0.12% 397,021
-14,410
-4%
-$404K
$11.1M0.12% 257,559
-5,100
-2%
-$220K
$11.1M0.12% 751,515
+93,000
+14%
+$1.37M
$10.9M0.12% 345,865
-19,500
-5%
-$616K
$10.9M0.12% 950,822
-7,220
-0.8%
-$82.9K
$10.9M0.12% 985,877
+22,510
+2%
+$249K
$10.8M0.12% 2,909,008
-478,950
-14%
-$1.78M
$10.8M0.12% 304,623
-48,590
-14%
-$1.72M
$10.8M0.12% 790,289
+47,610
+6%
+$649K
$10.8M0.12% 185,351
-49,640
-21%
-$2.88M
$10.7M0.12% 94,193
+34,127
+57%
+$3.86M
$10.6M0.11% 2,020,734
-2,811
-0.1%
-$14.7K
$10.5M0.11% 966,075
-36,680
-4%
-$398K
$10.5M0.11% 1,272,410
+81,180
+7%
+$667K
$10.3M0.11% 429,297
-94,950
-18%
-$2.29M
$10.3M0.11% 920,015
+1,592
+0.2%
+$17.9K
1 91011121336