RA

Royce & Associates Portfolio holdings

AUM $9.23B
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$93.2M
Cap. Flow %
-1.01%
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

1Industrials24.65%
2Technology18.6%
3Financials16.87%
4Consumer Discretionary11.94%
5Healthcare9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.49M0.04%31,007
+6,507
+27%
+$732K
$3.46M0.04%2,525,467
-89,902
-3%
-$123K
$3.45M0.04%11,000 ––
$3.43M0.04%452,443
-78,344
-15%
-$594K
$3.42M0.04%1,265,852
-105,490
-8%
-$285K
$3.38M0.04%126,030
+39,030
+45%
+$1.05M
$3.36M0.04%580,000
-230,605
-28%
-$1.34M
$3.33M0.04%43,150
+28,544
+195%
+$2.2M
$3.27M0.04%65,209
-88,831
-58%
-$4.45M
$3.24M0.04%20,492
-5,436
-21%
-$859K
$3.22M0.03%961,251
+152,251
+19%
+$510K
$3.22M0.03%60,198 New
+$3.22M
$3.21M0.03%237,028
+149,028
+169%
+$2.02M
$3.21M0.03%18,430 ––
$3.2M0.03%9,500
+1,500
+19%
+$506K
$3.17M0.03%444,457
+133,258
+43%
+$950K
$3.15M0.03%342,426
-85,472
-20%
-$785K
$3.15M0.03%16,790
+4
+0%
+$749
$3.13M0.03%24,780
-3,898
-14%
-$493K
$3.13M0.03%500,000 ––
$3.08M0.03%10,000 ––
$3.08M0.03%237,599
-125,220
-35%
-$1.62M
$3.07M0.03%92,941
+1,338
+1%
+$44.2K
$3.06M0.03%1,218,799
+336,703
+38%
+$845K
$3.04M0.03%393,233 New
+$3.04M
1 192021222336