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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0% | 13,649 -9,892 | -42% | -$267K | |||
| $356K | 0% | 3,628 -4,725 | -57% | -$463K | |||
| $350K | 0% | 2,722 -1,986 | -42% | -$255K | |||
| $350K | 0% | 14,000 -6,857 | -33% | -$171K | |||
| $338K | 0% | 34,618 | – | – | |||
| $328K | 0% | 12,700 | – | – | |||
| $310K | 0% | 30,044 -75,956 | -72% | -$783K | |||
| $305K | 0% | 92,696 | – | – | |||
| $286K | 0% | 4,000 | New | +$286K | |||
| $278K | 0% | 35,460 | – | – | |||
| $276K | 0% | 3,769 -3,057 | -45% | -$224K | |||
| $255K | 0% | 1,046 -771 | -42% | -$188K | |||
| $254K | 0% | 23,766 | – | – | |||
| $247K | 0% | 500,000 | – | – | |||
| $246K | 0% | 5,779 | – | – | |||
| $234K | 0% | 16,311 | – | – | |||
| $197K | 0% | 12,019 | – | – | |||
| $178K | 0% | 36,854 | – | – | |||
| $173K | 0% | 11,595 | – | – | |||
| $147K | 0% | 28,583 | – | – | |||
| $143K | 0% | 33,133 | New | +$143K | |||
| $124K | 0% | 11,293 +38 | +0.3% | +$416 | |||
| $123K | 0% | 36,615 -27,797 | -43% | -$93.7K | |||
| $119K | 0% | 37,209 | – | – | |||
| $110K | 0% | 10,351 | – | – |
