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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 44,835 +5,921 | +15% | +$160K | |||
| $1.2M | 0.01% | 21,461 +11,854 | +123% | +$663K | |||
| $1.18M | 0.01% | 32,718 -19,000 | -37% | -$686K | |||
| $1.17M | 0.01% | 140,041 | New | +$1.17M | |||
| $1.16M | 0.01% | 42,421 +12,948 | +44% | +$354K | |||
| $1.16M | 0.01% | 19,749 -9,708 | -33% | -$570K | |||
| $1.16M | 0.01% | 25,649 | – | – | |||
| $1.16M | 0.01% | 50,616 -102,327 | -67% | -$2.34M | |||
| $1.15M | 0.01% | 358,140 -816,501 | -70% | -$2.61M | |||
| $1.15M | 0.01% | 312,004 +97,117 | +45% | +$356K | |||
| $1.14M | 0.01% | 94,500 | – | – | |||
| $1.13M | 0.01% | 53,696 -8,609 | -14% | -$181K | |||
| $1.1M | 0.01% | 83,410 -17,413 | -17% | -$230K | |||
| $1.08M | 0.01% | 735,436 | – | – | |||
| $1.03M | 0.01% | 6,320 | – | – | |||
| $1.02M | 0.01% | 6,327 -1,233 | -16% | -$199K | |||
| $1.01M | 0.01% | 1,777,894 -187,220 | -10% | -$106K | |||
| $1M | 0.01% | 210,061 +61 | +0% | +$292 | |||
| $998K | 0.01% | 39,321 | – | – | |||
| $983K | 0.01% | 13,475 -3,139 | -19% | -$229K | |||
| $981K | 0.01% | 36,895 +2,060 | +6% | +$54.8K | |||
| $975K | 0.01% | 68,811 -6,819 | -9% | -$96.6K | |||
| $966K | 0.01% | 80,000 | New | +$966K | |||
| $963K | 0.01% | 7,445 +6 | +0.1% | +$776 | |||
| $953K | 0.01% | 138,540 -12,128 | -8% | -$83.4K |
