RA

Royce & Associates Portfolio holdings

AUM $9.23B
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$93.2M
Cap. Flow %
-1.01%
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

1Industrials24.65%
2Technology18.6%
3Financials16.87%
4Consumer Discretionary11.94%
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
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