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
$8.45M0.09% 413,935
-44,400
-10%
-$907K
$8.37M0.09% 232,928
+47,787
+26%
+$1.72M
$8.32M0.09% 275,926
+44,086
+19%
+$1.33M
$8.22M0.09% 140,057
-17,268
-11%
-$1.01M
$8.21M0.09% 79,871
-4,643
-5%
-$477K
$8.21M0.09% 218,478
+17,980
+9%
+$676K
$8.19M0.09% 648,711
+4,001
+0.6%
+$50.5K
$8.16M0.09% 892,216
+159,980
+22%
+$1.46M
$8.16M0.09% 96,526
+10,990
+13%
+$929K
$8.14M0.09% 230,123
+111,920
+95%
+$3.96M
$8.14M0.09% 858,046
+182,180
+27%
+$1.73M
$8.12M0.09% 1,671,766
-59,510
-3%
-$289K
$8.09M0.09% 270,060
+37,537
+16%
+$1.12M
$8.09M0.09% 642,766
-286,847
-31%
-$3.61M
$8.08M0.09% 59,396
-14,478
-20%
-$1.97M
$8.07M0.09% 359,922
+27,169
+8%
+$609K
$8.04M0.09% 647,963
-76,137
-11%
-$945K
$8.02M0.09% 318,166
-92,429
-23%
-$2.33M
$7.99M0.09% 325,834
-45,963
-12%
-$1.13M
$7.94M0.09% 591,319
+7,022
+1%
+$94.3K
$7.87M0.09% 205,710
-19,973
-9%
-$764K
$7.85M0.09% 192,491
+86,965
+82%
+$3.55M
$7.84M0.09% 142,756
-13,300
-9%
-$730K
$7.84M0.08% 298,542
+83,532
+39%
+$2.19M
$7.83M0.08%
+225,403
 New
+$7.83M
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