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 | |
|---|---|---|---|---|---|---|---|
| $944K | 0.01% | 239,496 | – | – | |||
| $940K | 0.01% | 41,761 -7,859 | -16% | -$177K | |||
| $939K | 0.01% | 861,737 -404,179 | -32% | -$441K | |||
| $938K | 0.01% | 43,017 -11,983 | -22% | -$261K | |||
| $927K | 0.01% | 48,513 -144,187 | -75% | -$2.76M | |||
| $888K | 0.01% | 346,773 -351,949 | -50% | -$901K | |||
| $869K | 0.01% | 48,013 | New | +$869K | |||
| $862K | 0.01% | 14,255 +7,210 | +102% | +$436K | |||
| $857K | 0.01% | 25,000 -195,389 | -89% | -$6.7M | |||
| $856K | 0.01% | 77,366 | – | – | |||
| $856K | 0.01% | 6,679 +3,528 | +112% | +$452K | |||
| $853K | 0.01% | 8,626 | – | – | |||
| $847K | 0.01% | 37,901 +18,262 | +93% | +$408K | |||
| $838K | 0.01% | 54,000 +2,046 | +4% | +$31.7K | |||
| $834K | 0.01% | 18,811 +10,978 | +140% | +$487K | |||
| $831K | 0.01% | 19,353 | New | +$831K | |||
| $825K | 0.01% | 26,173 -5,048 | -16% | -$159K | |||
| $823K | 0.01% | 29,021 -94 | -0.3% | -$2.67K | |||
| $817K | 0.01% | 24,037 +1,631 | +7% | +$55.5K | |||
| $812K | 0.01% | 89,922 | – | – | |||
| $805K | 0.01% | 24,582 +11,644 | +90% | +$381K | |||
| $804K | 0.01% | 11,250 | – | – | |||
| $802K | 0.01% | 177,089 | – | – | |||
| $793K | 0.01% | 6,335 +3,846 | +155% | +$482K | |||
| $781K | 0.01% | 9,318 | – | – |
