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
$4.7M0.05% 80,609
-6,201
-7%
-$362K
$4.64M0.05%
+61,561
 New
+$4.64M
$4.63M0.05% 45,965
+2,008
+5%
+$202K
$4.63M0.05% 82,589
+127
+0.2%
+$7.13K
$4.61M0.05% 209,848
-32,995
-14%
-$725K
$4.61M0.05% 43,647
-4,721
-10%
-$498K
$4.57M0.05% 47,285
-8,037
-15%
-$776K
$4.57M0.05%
+136,609
 New
+$4.57M
$4.54M0.05% 1,949,989
-32,100
-2%
-$74.8K
$4.51M0.05% 706,278
-240,345
-25%
-$1.54M
$4.49M0.05% 1,970,260
+196,570
+11%
+$448K
$4.46M0.05% 1,398,048
-93,522
-6%
-$298K
$4.44M0.05%
+448,371
 New
+$4.44M
$4.44M0.05% 3,191,294
-259,640
-8%
-$361K
$4.43M0.05%
+698,300
 New
+$4.43M
$4.43M0.05% 563,147
+147
+0%
+$1.16K
$4.39M0.05% 577,703
-301,924
-34%
-$2.29M
$4.39M0.05% 70,265
-9,967
-12%
-$622K
$4.35M0.05% 761,799
-3,000
-0.4%
-$17.1K
$4.24M0.05% 181,820
-25,990
-13%
-$607K
$4.19M0.05%
+267,612
 New
+$4.19M
$4.17M0.05% 262,584
-55,000
-17%
-$873K
$4.16M0.05% 758,676
-85,644
-10%
-$469K
$4.12M0.04% 607,839
-2,436
-0.4%
-$16.5K
$4.11M0.04%
+70,345
 New
+$4.11M
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