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
$7.79M0.08% 579,151––
$7.78M0.08% 79,699
+42,474
+114%
+$4.15M
$7.77M0.08% 959,630
+41,390
+5%
+$335K
$7.76M0.08% 605,826
-45,639
-7%
-$585K
$7.74M0.08% 233,867
-48,790
-17%
-$1.61M
$7.71M0.08% 452,570
+377,170
+500%
+$6.43M
$7.71M0.08% 255,011
-23,584
-8%
-$713K
$7.7M0.08% 918,114
+838,902
+1,059%
+$7.04M
$7.7M0.08% 1,410,097
-38,480
-3%
-$210K
$7.62M0.08% 68,000
-2,000
-3%
-$224K
$7.55M0.08% 1,027,265
+96,126
+10%
+$707K
$7.54M0.08% 347,502
+50,966
+17%
+$1.11M
$7.54M0.08% 1,452,919
+175,300
+14%
+$910K
$7.46M0.08% 13,165
+5,165
+65%
+$2.93M
$7.44M0.08% 832,672
-495,488
-37%
-$4.43M
$7.44M0.08% 7,981,832
+255,450
+3%
+$238K
$7.42M0.08% 555,525
-42,335
-7%
-$566K
$7.34M0.08% 279,751
-76,890
-22%
-$2.02M
$7.34M0.08% 463,415
+155,560
+51%
+$2.46M
$7.31M0.08% 64,857
+7,632
+13%
+$860K
$7.29M0.08% 61,763
+4
+0%
+$472
$7.25M0.08% 20,238
-5,760
-22%
-$2.06M
$7.19M0.08% 13,500––
$7.19M0.08% 236,108
-490
-0.2%
-$14.9K
$7.19M0.08% 247,858
+238,956
+2,684%
+$6.93M
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