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

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
$944K0.01% 239,496
$940K0.01% 41,761
-7,859
-16%
-$177K
$939K0.01% 861,737
-404,179
-32%
-$441K
$938K0.01% 43,017
-11,983
-22%
-$261K
$927K0.01% 48,513
-144,187
-75%
-$2.76M
$888K0.01% 346,773
-351,949
-50%
-$901K
$869K0.01%
+48,013
New
+$869K
$862K0.01% 14,255
+7,210
+102%
+$436K
$857K0.01% 25,000
-195,389
-89%
-$6.7M
$856K0.01% 77,366
$856K0.01% 6,679
+3,528
+112%
+$452K
$853K0.01% 8,626
$847K0.01% 37,901
+18,262
+93%
+$408K
$838K0.01% 54,000
+2,046
+4%
+$31.7K
$834K0.01% 18,811
+10,978
+140%
+$487K
$831K0.01%
+19,353
New
+$831K
$825K0.01% 26,173
-5,048
-16%
-$159K
$823K0.01% 29,021
-94
-0.3%
-$2.67K
$817K0.01% 24,037
+1,631
+7%
+$55.5K
$812K0.01% 89,922
$805K0.01% 24,582
+11,644
+90%
+$381K
$804K0.01% 11,250
$802K0.01% 177,089
$793K0.01% 6,335
+3,846
+155%
+$482K
$781K0.01% 9,318