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
$6.22M0.07% 520,035
+72,574
+16%
+$868K
$6.19M0.07% 46,124
+2,800
+6%
+$376K
$6.18M0.07% 92,149
+26,370
+40%
+$1.77M
$6.18M0.07% 664,313
-191,268
-22%
-$1.78M
$6.05M0.07% 779,689
-339,670
-30%
-$2.64M
$6.05M0.07% 701,374
+550,519
+365%
+$4.75M
$6.01M0.07% 93,090
-11,861
-11%
-$765K
$5.97M0.06% 423,789
+57,589
+16%
+$811K
$5.95M0.06%
+451,590
 New
+$5.95M
$5.94M0.06% 146,045
-38,406
-21%
-$1.56M
$5.85M0.06% 775,000
-10,000
-1%
-$75.5K
$5.85M0.06% 56,164
+12
+0%
+$1.25K
$5.83M0.06% 153,416
-75,481
-33%
-$2.87M
$5.81M0.06% 273,068
+59,068
+28%
+$1.26M
$5.8M0.06% 260,827
-101,422
-28%
-$2.26M
$5.79M0.06% 260,588
+139,044
+114%
+$3.09M
$5.78M0.06% 150,774
-6,684
-4%
-$256K
$5.72M0.06% 60,026
-3,600
-6%
-$343K
$5.71M0.06% 1,244,967
-36,656
-3%
-$168K
$5.68M0.06% 194,572
-21,170
-10%
-$618K
$5.64M0.06% 296,114
+167,950
+131%
+$3.2M
$5.61M0.06% 50,612
+11
+0%
+$1.22K
$5.56M0.06% 420,442
-126,620
-23%
-$1.67M
$5.55M0.06% 1,166,677
+206,575
+22%
+$983K
$5.5M0.06% 248,356
+64,178
+35%
+$1.42M
1 151617181936