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
$558K0.01% 24,170
-29,249
-55%
-$675K
$549K0.01%
+6,536
 New
+$549K
$542K0.01% 43,998
+21,954
+100%
+$270K
$536K0.01% 75,596
-90,531
-55%
-$642K
$527K0.01%
+63,405
 New
+$527K
$518K0.01% 6,786
-671
-9%
-$51.2K
$517K0.01% 83,228––
$499K0.01% 24,876––
$488K0.01% 43,344
-387,047
-90%
-$4.36M
$458K0.01% 29,000
-198,500
-87%
-$3.13M
$453K﹤0.01% 8,732––
$448K﹤0.01%
+4,272
 New
+$448K
$447K﹤0.01% 10,041
-13,605
-58%
-$606K
$442K﹤0.01% 15,472
-5,586
-27%
-$160K
$441K﹤0.01%
+11,271
 New
+$441K
$429K﹤0.01% 4,882
-899
-16%
-$79K
$424K﹤0.01%
+14,641
 New
+$424K
$423K﹤0.01% 6,804
+804
+13%
+$50K
$419K﹤0.01%
+2,350
 New
+$419K
$390K﹤0.01% 8,266
-70,265
-89%
-$3.32M
$381K﹤0.01% 6,796
-4,309
-39%
-$242K
$379K﹤0.01%
+7,180
 New
+$379K
$378K﹤0.01% 26,157
-12,246
-32%
-$177K
$375K﹤0.01% 6,370
-3,661
-37%
-$215K
$373K﹤0.01% 3,973––
1 282930313236