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
$10.3M0.11% 356,524
-31,500
-8%
-$908K
$10.3M0.11% 31,157
-4,497
-13%
-$1.48M
$10.3M0.11% 1,467,649
+34,550
+2%
+$242K
$10.2M0.11% 358,437
-1,000
-0.3%
-$28.6K
$10.2M0.11% 564,709
+138,161
+32%
+$2.5M
$10.2M0.11% 418,648
-129,833
-24%
-$3.16M
$10.2M0.11% 241,670
+830
+0.3%
+$35K
$10.1M0.11% 233,323
-32,584
-12%
-$1.41M
$10M0.11% 218,487
+13,380
+7%
+$613K
$9.99M0.11% 1,880,732
+357,539
+23%
+$1.9M
$9.97M0.11% 156,838––
$9.95M0.11% 1,124,700
+109,400
+11%
+$968K
$9.87M0.11% 363,520
+33,760
+10%
+$917K
$9.84M0.11% 102,882
-8,235
-7%
-$788K
$9.84M0.11% 375,602
-74,120
-16%
-$1.94M
$9.73M0.11% 222,608
-23,660
-10%
-$1.03M
$9.7M0.11% 668,643
+215,643
+48%
+$3.13M
$9.65M0.1% 1,027,630
-91,755
-8%
-$862K
$9.62M0.1% 736,933
+12,772
+2%
+$167K
$9.61M0.1% 106,339
+16,785
+19%
+$1.52M
$9.61M0.1% 1,188,286
+31,510
+3%
+$255K
$9.59M0.1% 771,207
-126,915
-14%
-$1.58M
$9.58M0.1% 476,963
+26,560
+6%
+$533K
$9.57M0.1% 486,865––
$9.53M0.1% 19,140––
1 101112131436