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
$41.2M0.45% 240,409
+78,246
+48%
+$13.4M
$40.6M0.44% 126,173
-13,624
-10%
-$4.38M
$40.5M0.44% 532,155
-91,287
-15%
-$6.95M
$40.3M0.44% 318,333
-45,520
-13%
-$5.76M
$40M0.43% 285,189
-28,905
-9%
-$4.05M
$39.5M0.43% 262,962
-78,495
-23%
-$11.8M
$39.1M0.42% 2,953,365
-397,386
-12%
-$5.26M
$38.8M0.42% 1,598,360
-265,991
-14%
-$6.45M
$38.2M0.41% 853,557
-25,090
-3%
-$1.12M
$37.3M0.4% 2,346,786
-136,856
-6%
-$2.18M
$36.7M0.4% 847,802
-8,111
-1%
-$351K
$36.3M0.39% 125,591
-13,962
-10%
-$4.03M
$36.1M0.39% 465,019
+40,582
+10%
+$3.15M
$35.9M0.39% 1,204,247
-175,495
-13%
-$5.24M
$35.9M0.39% 314,362
+39,491
+14%
+$4.51M
$35.6M0.39% 478,581
+5,327
+1%
+$397K
$33.2M0.36% 958,140
-18,948
-2%
-$657K
$32.7M0.35% 1,309,714
+26,712
+2%
+$666K
$32.4M0.35% 171,448
-31,670
-16%
-$5.99M
$32.4M0.35% 2,000,586
+146,798
+8%
+$2.38M
$32.2M0.35% 271,118
-16,089
-6%
-$1.91M
$31.8M0.34% 1,174,043
+241,340
+26%
+$6.54M
$31.8M0.34% 772,590
-39,869
-5%
-$1.64M
$31.8M0.34% 1,123,775
+5,239
+0.5%
+$148K
$31.5M0.34% 631,415
+661
+0.1%
+$32.9K
1234536