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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.02% | 337,500 +150,000 | +80% | +$809K | |||
| $1.82M | 0.02% | 12,247 +9 | +0.1% | +$1.34K | |||
| $1.81M | 0.02% | 78,651 | – | – | |||
| $1.81M | 0.02% | 8,949 | – | – | |||
| $1.8M | 0.02% | 47,377 +11,009 | +30% | +$419K | |||
| $1.79M | 0.02% | 12,018 +2,458 | +26% | +$367K | |||
| $1.79M | 0.02% | 35,009 +12,009 | +52% | +$615K | |||
| $1.76M | 0.02% | 57,017 +17 | +0% | +$525 | |||
| $1.76M | 0.02% | 115,746 -31,219 | -21% | -$475K | |||
| $1.73M | 0.02% | 14,500 | – | – | |||
| $1.72M | 0.02% | 234,837 -34,324 | -13% | -$251K | |||
| $1.71M | 0.02% | 3,635 -25,757 | -88% | -$12.1M | |||
| $1.71M | 0.02% | 225,384 -103,850 | -32% | -$786K | |||
| $1.69M | 0.02% | 101,715 -335,727 | -77% | -$5.59M | |||
| $1.67M | 0.02% | 20,000 | – | – | |||
| $1.66M | 0.02% | 115,349 -45,392 | -28% | -$653K | |||
| $1.65M | 0.02% | 171,043 +12,043 | +8% | +$116K | |||
| $1.65M | 0.02% | 53,934 -10,853 | -17% | -$332K | |||
| $1.64M | 0.02% | 226,050 | New | +$1.64M | |||
| $1.64M | 0.02% | 1,352,017 +68,692 | +5% | +$83.1K | |||
| $1.63M | 0.02% | 38,401 +13,261 | +53% | +$563K | |||
| $1.63M | 0.02% | 61,025 -94,964 | -61% | -$2.53M | |||
| $1.62M | 0.02% | 37,046 -11,923 | -24% | -$521K | |||
| $1.59M | 0.02% | 82,172 -12,336 | -13% | -$239K | |||
| $1.59M | 0.02% | 18,001 | New | +$1.59M |
