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
$9.47M0.1% 22,600––
$9.47M0.1% 61,922
+41,316
+201%
+$6.32M
$9.46M0.1% 46,400––
$9.4M0.1% 600,531
-104,600
-15%
-$1.64M
$9.38M0.1% 573,293
-6,707
-1%
-$110K
$9.31M0.1% 179,907
+59,772
+50%
+$3.09M
$9.23M0.1% 419,809
-108,283
-21%
-$2.38M
$9.22M0.1% 78,980––
$9.03M0.1% 302,602
-36,927
-11%
-$1.1M
$9.01M0.1% 290,707
+35,155
+14%
+$1.09M
$9.01M0.1% 98,438
+45,893
+87%
+$4.2M
$9M0.1% 1,616,234
-195,840
-11%
-$1.09M
$8.95M0.1% 74,374
-40,289
-35%
-$4.85M
$8.88M0.1% 339,770
-26,580
-7%
-$695K
$8.85M0.1% 762,733
+15,963
+2%
+$185K
$8.78M0.1% 48,459
-31,361
-39%
-$5.68M
$8.7M0.09% 327,096
+35,006
+12%
+$931K
$8.67M0.09% 122,375
+54,324
+80%
+$3.85M
$8.66M0.09% 98,184
-11,642
-11%
-$1.03M
$8.63M0.09% 401,186
-10,970
-3%
-$236K
$8.61M0.09% 879,760
+49,340
+6%
+$483K
$8.61M0.09% 994,300
-75,260
-7%
-$652K
$8.58M0.09% 345,314
-22,280
-6%
-$554K
$8.58M0.09% 483,331
-955
-0.2%
-$17K
$8.52M0.09% 244,214
+52,890
+28%
+$1.85M
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