RA
Royce & Associates Portfolio holdings
AUM $9.23B
AUM
$9.23B
AUM Growth
-$1.55B (-14%)
Cap. Flow
-$93.2M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %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
| 1 | Industrials | 24.65% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.17M | 0.08% | 133,907 +33,540 | +33% | +$1.8M | |||
| $7.17M | 0.08% | 118,588 | – | – | |||
| $7.13M | 0.08% | 365,516 +74,670 | +26% | +$1.46M | |||
| $7.08M | 0.08% | 68,129 +1,692 | +3% | +$176K | |||
| $7M | 0.08% | 341,192 | – | – | |||
| $6.98M | 0.08% | 728,596 -271,030 | -27% | -$2.6M | |||
| $6.93M | 0.08% | 98,156 +12,971 | +15% | +$915K | |||
| $6.87M | 0.07% | 90,027 | – | – | |||
| $6.83M | 0.07% | 34,200 -39,350 | -54% | -$7.86M | |||
| $6.82M | 0.07% | 303,675 | New | +$6.82M | |||
| $6.7M | 0.07% | 401,355 +28,190 | +8% | +$471K | |||
| $6.63M | 0.07% | 191,782 +46,994 | +32% | +$1.62M | |||
| $6.63M | 0.07% | 690,849 +80,000 | +13% | +$767K | |||
| $6.56M | 0.07% | 367,680 +142,680 | +63% | +$2.55M | |||
| $6.54M | 0.07% | 107,092 -9,839 | -8% | -$600K | |||
| $6.54M | 0.07% | 214,419 -18,311 | -8% | -$558K | |||
| $6.51M | 0.07% | 2,919,423 +11,670 | +0.4% | +$26K | |||
| $6.48M | 0.07% | 163,664 -6,000 | -4% | -$238K | |||
| $6.42M | 0.07% | 80,500 | – | – | |||
| $6.41M | 0.07% | 48,842 -628 | -1% | -$82.4K | |||
| $6.37M | 0.07% | 1,157,845 +19,033 | +2% | +$105K | |||
| $6.29M | 0.07% | 126,549 +24,560 | +24% | +$1.22M | |||
| $6.29M | 0.07% | 52,601 | New | +$6.29M | |||
| $6.28M | 0.07% | 1,155,231 +39,240 | +4% | +$213K | |||
| $6.27M | 0.07% | 515,752 -52,000 | -9% | -$632K |
