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
$2.22M0.02%1,926,234
-327,377
-15%
-$376K
$2.21M0.02%374,617
+10,000
+3%
+$58.9K
$2.2M0.02%75,000 New
+$2.2M
$2.16M0.02%2,000,503
+545,000
+37%
+$589K
$2.15M0.02%18,005
+5
+0%
+$596
$2.14M0.02%49,837
-4,652
-9%
-$200K
$2.13M0.02%57,642
+4,192
+8%
+$155K
$2.11M0.02%25,204
+381
+2%
+$31.9K
$2.03M0.02%9,795
-2,587
-21%
-$535K
$2.01M0.02%19,200
-5,000
-21%
-$524K
$2M0.02%71,514 New
+$2M
$1.99M0.02%63,127 New
+$1.99M
$1.99M0.02%21,404
+5,123
+31%
+$476K
$1.99M0.02%13,257
-5,128
-28%
-$769K
$1.97M0.02%161,934
-35,960
-18%
-$438K
$1.96M0.02%78,153 New
+$1.96M
$1.96M0.02%817,080
+110,000
+16%
+$264K
$1.96M0.02%59,015
+15
+0%
+$498
$1.96M0.02%38,683
+148
+0.4%
+$7.5K
$1.93M0.02%81,100
+13,600
+20%
+$323K
$1.89M0.02%21,566
+644
+3%
+$56.6K
$1.88M0.02%95,300 ––
$1.84M0.02%393,270
+128,000
+48%
+$600K
$1.84M0.02%70,240
-103,682
-60%
-$2.72M
$1.84M0.02%36,389
+8,933
+33%
+$452K
1 222324252636