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
$7.17M0.08% 133,907
+33,540
+33%
+$1.8M
$7.17M0.08% 118,588––
$7.13M0.08% 365,516
+74,670
+26%
+$1.46M
$7.08M0.08% 68,129
+1,692
+3%
+$176K
$7M0.08% 341,192––
$6.98M0.08% 728,596
-271,030
-27%
-$2.6M
$6.93M0.08% 98,156
+12,971
+15%
+$915K
$6.87M0.07% 90,027––
$6.83M0.07% 34,200
-39,350
-54%
-$7.86M
$6.82M0.07%
+303,675
 New
+$6.82M
$6.7M0.07% 401,355
+28,190
+8%
+$471K
$6.63M0.07% 191,782
+46,994
+32%
+$1.62M
$6.63M0.07% 690,849
+80,000
+13%
+$767K
$6.56M0.07% 367,680
+142,680
+63%
+$2.55M
$6.54M0.07% 107,092
-9,839
-8%
-$600K
$6.54M0.07% 214,419
-18,311
-8%
-$558K
$6.51M0.07% 2,919,423
+11,670
+0.4%
+$26K
$6.48M0.07% 163,664
-6,000
-4%
-$238K
$6.42M0.07% 80,500––
$6.41M0.07% 48,842
-628
-1%
-$82.4K
$6.37M0.07% 1,157,845
+19,033
+2%
+$105K
$6.29M0.07% 126,549
+24,560
+24%
+$1.22M
$6.29M0.07%
+52,601
 New
+$6.29M
$6.28M0.07% 1,155,231
+39,240
+4%
+$213K
$6.27M0.07% 515,752
-52,000
-9%
-$632K
1 141516171836