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 (-14%)
Cap. Flow
-$472M
Cap. Flow % of AUM
-5.12%
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 | $25.2M | |
| 3 | $24.4M | |
| 4 | $23.7M | |
| 5 | $21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.47M | 0.06% | 223,530 +25,618 | +13% | +$627K | |||
| $5.46M | 0.06% | 189,022 +174,424 | +1,195% | +$5.04M | |||
| $5.44M | 0.06% | 555,420 +390,420 | +237% | +$3.82M | |||
| $5.44M | 0.06% | +275,580 | New | +$5.44M | |||
| $5.42M | 0.06% | 755,444 +34,000 | +5% | +$244K | |||
| $5.41M | 0.06% | 265,401 +33,540 | +14% | +$684K | |||
| $5.41M | 0.06% | 570,880 -5,320 | -0.9% | -$50.4K | |||
| $5.38M | 0.06% | 178,046 +46 | +0% | +$1.39K | |||
| $5.34M | 0.06% | 287,378 -275,639 | -49% | -$5.12M | |||
| $5.32M | 0.06% | +238,294 | New | +$5.32M | |||
| $5.27M | 0.06% | +44,760 | New | +$5.27M | |||
| $5.27M | 0.06% | 225,600 -73,000 | -24% | -$1.7M | |||
| $5.24M | 0.06% | 136,430 -18,607 | -12% | -$715K | |||
| $5.16M | 0.06% | 171,150 | – | – | |||
| $5.13M | 0.06% | 70,000 | – | – | |||
| $5.1M | 0.06% | 34,800 | – | – | |||
| $5.05M | 0.05% | 960,897 +254,482 | +36% | +$1.34M | |||
| $4.99M | 0.05% | 138,476 -1,812 | -1% | -$65.3K | |||
| $4.99M | 0.05% | 58,065 | – | – | |||
| $4.97M | 0.05% | 313,818 | – | – | |||
| $4.95M | 0.05% | 440,316 -239,522 | -35% | -$2.69M | |||
| $4.8M | 0.05% | 80,551 +43,050 | +115% | +$2.57M | |||
| $4.75M | 0.05% | 525,000 | – | – | |||
| $4.74M | 0.05% | 2,806,586 -168,535 | -6% | -$285K | |||
| $4.74M | 0.05% | 73,857 -42,823 | -37% | -$2.75M |
