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 | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.04% | 50,000 | – | – | |||
| $4.04M | 0.04% | 166,120 -59,001 | -26% | -$1.44M | |||
| $4.03M | 0.04% | 177,908 -18,952 | -10% | -$429K | |||
| $3.94M | 0.04% | 68,027 +6,000 | +10% | +$347K | |||
| $3.93M | 0.04% | 66,000 | – | – | |||
| $3.93M | 0.04% | 19,700 | – | – | |||
| $3.9M | 0.04% | 1,735,375 -158,312 | -8% | -$356K | |||
| $3.8M | 0.04% | 183,197 | – | – | |||
| $3.8M | 0.04% | 137,222 -1,000 | -0.7% | -$27.7K | |||
| $3.79M | 0.04% | 110,540 -39,760 | -26% | -$1.36M | |||
| $3.76M | 0.04% | 534,483 -39,120 | -7% | -$275K | |||
| $3.75M | 0.04% | 212,672 -10,500 | -5% | -$185K | |||
| $3.72M | 0.04% | 131,336 -51,115 | -28% | -$1.45M | |||
| $3.7M | 0.04% | 78,800 | – | – | |||
| $3.69M | 0.04% | 220,056 +32,056 | +17% | +$538K | |||
| $3.65M | 0.04% | 509,619 -129,862 | -20% | -$931K | |||
| $3.64M | 0.04% | 32,410 -28,461 | -47% | -$3.2M | |||
| $3.62M | 0.04% | 28,513 +7 | +0% | +$889 | |||
| $3.62M | 0.04% | 348,844 -6,000 | -2% | -$62.2K | |||
| $3.6M | 0.04% | 243,143 | New | +$3.6M | |||
| $3.54M | 0.04% | 182,184 -130,000 | -42% | -$2.53M | |||
| $3.54M | 0.04% | 267,484 -47,780 | -15% | -$632K | |||
| $3.53M | 0.04% | 30,257 -6,743 | -18% | -$786K | |||
| $3.51M | 0.04% | 135,397 -51,220 | -27% | -$1.33M | |||
| $3.5M | 0.04% | 1,053,662 +883,662 | +520% | +$2.93M |
