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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0.03% | 80,000 | – | – | |||
| $3.01M | 0.03% | 161,937 +26,560 | +20% | +$493K | |||
| $3M | 0.03% | 120,500 +45,000 | +60% | +$1.12M | |||
| $2.94M | 0.03% | 1,328,444 +369,559 | +39% | +$817K | |||
| $2.92M | 0.03% | 201,631 -4,452 | -2% | -$64.5K | |||
| $2.86M | 0.03% | 113,033 | New | +$2.86M | |||
| $2.86M | 0.03% | 66,691 +8,637 | +15% | +$370K | |||
| $2.84M | 0.03% | 1,040,873 +241,000 | +30% | +$658K | |||
| $2.84M | 0.03% | 8,343 -3,975 | -32% | -$1.35M | |||
| $2.84M | 0.03% | 587,986 -891,314 | -60% | -$4.31M | |||
| $2.84M | 0.03% | 8,402 -2,998 | -26% | -$1.01M | |||
| $2.83M | 0.03% | 91,017 -22,983 | -20% | -$716K | |||
| $2.81M | 0.03% | 140,895 +35,761 | +34% | +$713K | |||
| $2.81M | 0.03% | 54,496 -279 | -0.5% | -$14.4K | |||
| $2.8M | 0.03% | 90,587 | New | +$2.8M | |||
| $2.8M | 0.03% | 164,230 +39,417 | +32% | +$672K | |||
| $2.8M | 0.03% | 111,992 +10,070 | +10% | +$252K | |||
| $2.8M | 0.03% | 31,567 | – | – | |||
| $2.74M | 0.03% | 72,025 -8,975 | -11% | -$341K | |||
| $2.72M | 0.03% | 55,728 -3,000 | -5% | -$147K | |||
| $2.71M | 0.03% | 81,759 | – | – | |||
| $2.7M | 0.03% | 803,910 | New | +$2.7M | |||
| $2.67M | 0.03% | 16,005 +5 | +0% | +$833 | |||
| $2.64M | 0.03% | 276,670 +104,170 | +60% | +$995K | |||
| $2.64M | 0.03% | 31,757 +3,257 | +11% | +$271K |
