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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.02% | 577,035 -200,000 | -26% | -$552K | |||
| $1.59M | 0.02% | 15,587 +12 | +0.1% | +$1.23K | |||
| $1.56M | 0.02% | 47,187 -7,244 | -13% | -$239K | |||
| $1.55M | 0.02% | 19,930 +335 | +2% | +$26K | |||
| $1.54M | 0.02% | 110,032 +32 | +0% | +$449 | |||
| $1.52M | 0.02% | 231,067 | – | – | |||
| $1.51M | 0.02% | 41,128 +5,978 | +17% | +$219K | |||
| $1.49M | 0.02% | 96,111 +30,249 | +46% | +$470K | |||
| $1.49M | 0.02% | 11,762 +3,227 | +38% | +$408K | |||
| $1.47M | 0.02% | 31,771 +4,455 | +16% | +$206K | |||
| $1.45M | 0.02% | 72,040 -6,293 | -8% | -$126K | |||
| $1.45M | 0.02% | 40,287 | – | – | |||
| $1.44M | 0.02% | 38,219 +2,668 | +8% | +$100K | |||
| $1.37M | 0.01% | 52,886 +478 | +0.9% | +$12.4K | |||
| $1.36M | 0.01% | 18,805 | – | – | |||
| $1.35M | 0.01% | 14,880 +5,882 | +65% | +$535K | |||
| $1.34M | 0.01% | 36,282 +963 | +3% | +$35.7K | |||
| $1.34M | 0.01% | 492,143 +143 | +0% | +$390 | |||
| $1.31M | 0.01% | 9,120 | New | +$1.31M | |||
| $1.29M | 0.01% | 42,305 | – | – | |||
| $1.27M | 0.01% | 15,886 +6,258 | +65% | +$502K | |||
| $1.27M | 0.01% | 70,124 +10,499 | +18% | +$190K | |||
| $1.25M | 0.01% | 171,765 | – | – | |||
| $1.24M | 0.01% | 6,499 +2,018 | +45% | +$384K | |||
| $1.23M | 0.01% | 40,423 +7,505 | +23% | +$228K |
