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
$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