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
$51.4M0.56% 1,455,209
+6,118
+0.4%
+$216K
$51M0.55% 870,185
+9,434
+1%
+$553K
$50.8M0.55% 581,590
+34,967
+6%
+$3.06M
$50.3M0.54% 149,185
-56,444
-27%
-$19M
$48.8M0.53% 1,553,478
-777,246
-33%
-$24.4M
$47.8M0.52% 1,208,445
+65,847
+6%
+$2.61M
$47.4M0.51% 165,932
-12,153
-7%
-$3.47M
$47.2M0.51% 4,684,038
+15,439
+0.3%
+$156K
$46.7M0.51% 465,742
-61,746
-12%
-$6.19M
$46.7M0.51% 409,968
-128,624
-24%
-$14.6M
$46.6M0.5% 1,417,787
+70,528
+5%
+$2.32M
$46.1M0.5% 679,618
-166,577
-20%
-$11.3M
$45.7M0.5% 282,294
-54,849
-16%
-$8.87M
$45.7M0.49% 411,248
+203,447
+98%
+$22.6M
$45.4M0.49% 374,020
-43,887
-11%
-$5.32M
$44.6M0.48% 1,351,392
+185,964
+16%
+$6.13M
$44.1M0.48% 623,734
+17,018
+3%
+$1.2M
$43.9M0.48% 1,665,508
-105,550
-6%
-$2.78M
$43.6M0.47% 1,632,279
-695,000
-30%
-$18.6M
$43.5M0.47% 1,488,783
-6,750
-0.5%
-$197K
$43.2M0.47% 219,388
+3,061
+1%
+$602K
$43.1M0.47% 1,250,997
+101,170
+9%
+$3.48M
$42M0.46% 1,207,730
-54,563
-4%
-$1.9M
$41.7M0.45% 1,066,936
+31,211
+3%
+$1.22M
$41.2M0.45% 137,533
-33,147
-19%
-$9.94M
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