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
$1.82M0.02% 337,500
+150,000
+80%
+$809K
$1.82M0.02% 12,247
+9
+0.1%
+$1.34K
$1.81M0.02% 78,651––
$1.81M0.02% 8,949––
$1.8M0.02% 47,377
+11,009
+30%
+$419K
$1.79M0.02% 12,018
+2,458
+26%
+$367K
$1.79M0.02% 35,009
+12,009
+52%
+$615K
$1.76M0.02% 57,017
+17
+0%
+$525
$1.76M0.02% 115,746
-31,219
-21%
-$475K
$1.73M0.02% 14,500––
$1.72M0.02% 234,837
-34,324
-13%
-$251K
$1.71M0.02% 3,635
-25,757
-88%
-$12.1M
$1.71M0.02% 225,384
-103,850
-32%
-$786K
$1.69M0.02% 101,715
-335,727
-77%
-$5.59M
$1.67M0.02% 20,000––
$1.66M0.02% 115,349
-45,392
-28%
-$653K
$1.65M0.02% 171,043
+12,043
+8%
+$116K
$1.65M0.02% 53,934
-10,853
-17%
-$332K
$1.64M0.02%
+226,050
 New
+$1.64M
$1.64M0.02% 1,352,017
+68,692
+5%
+$83.1K
$1.63M0.02% 38,401
+13,261
+53%
+$563K
$1.63M0.02% 61,025
-94,964
-61%
-$2.53M
$1.62M0.02% 37,046
-11,923
-24%
-$521K
$1.59M0.02% 82,172
-12,336
-13%
-$239K
$1.59M0.02%
+18,001
 New
+$1.59M
1 232425262736