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
$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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