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
$1.59M0.02% 577,035
-200,000
-26%
-$552K
$1.59M0.02% 15,587
+12
+0.1%
+$1.23K
$1.56M0.02% 47,187
-7,244
-13%
-$239K
$1.55M0.02% 19,930
+335
+2%
+$26K
$1.54M0.02% 110,032
+32
+0%
+$449
$1.52M0.02% 231,067––
$1.51M0.02% 41,128
+5,978
+17%
+$219K
$1.49M0.02% 96,111
+30,249
+46%
+$470K
$1.49M0.02% 11,762
+3,227
+38%
+$408K
$1.47M0.02% 31,771
+4,455
+16%
+$206K
$1.45M0.02% 72,040
-6,293
-8%
-$126K
$1.45M0.02% 40,287––
$1.44M0.02% 38,219
+2,668
+8%
+$100K
$1.37M0.01% 52,886
+478
+0.9%
+$12.4K
$1.36M0.01% 18,805––
$1.35M0.01% 14,880
+5,882
+65%
+$535K
$1.34M0.01% 36,282
+963
+3%
+$35.7K
$1.34M0.01% 492,143
+143
+0%
+$390
$1.31M0.01%
+9,120
 New
+$1.31M
$1.29M0.01% 42,305––
$1.27M0.01% 15,886
+6,258
+65%
+$502K
$1.27M0.01% 70,124
+10,499
+18%
+$190K
$1.25M0.01% 171,765––
$1.24M0.01% 6,499
+2,018
+45%
+$384K
$1.23M0.01% 40,423
+7,505
+23%
+$228K
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