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 (-14%)
Cap. Flow
-$472M
Cap. Flow % of AUM
-5.12%
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 | $25.2M | |
| 3 | $24.4M | |
| 4 | $23.7M | |
| 5 | $21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | ﹤0.01% | 13,649 -9,892 | -42% | -$267K | |||
| $356K | ﹤0.01% | 3,628 -4,725 | -57% | -$463K | |||
| $350K | ﹤0.01% | 2,722 -1,986 | -42% | -$255K | |||
| $350K | ﹤0.01% | 14,000 -6,857 | -33% | -$171K | |||
| $338K | ﹤0.01% | 34,618 | – | – | |||
| $328K | ﹤0.01% | 12,700 | – | – | |||
| $310K | ﹤0.01% | 30,044 -75,956 | -72% | -$783K | |||
| $305K | ﹤0.01% | 92,696 | – | – | |||
| $286K | ﹤0.01% | +4,000 | New | +$286K | |||
| $278K | ﹤0.01% | 35,460 | – | – | |||
| $276K | ﹤0.01% | 3,769 -3,057 | -45% | -$224K | |||
| $255K | ﹤0.01% | 1,046 -771 | -42% | -$188K | |||
| $254K | ﹤0.01% | 23,766 | – | – | |||
| $247K | ﹤0.01% | 500,000 | – | – | |||
| $246K | ﹤0.01% | 5,779 | – | – | |||
| $234K | ﹤0.01% | 16,311 | – | – | |||
| $197K | ﹤0.01% | 12,019 | – | – | |||
| $178K | ﹤0.01% | 36,854 | – | – | |||
| $173K | ﹤0.01% | 11,595 | – | – | |||
| $147K | ﹤0.01% | 28,583 | – | – | |||
| $143K | ﹤0.01% | +33,133 | New | +$143K | |||
| $124K | ﹤0.01% | 11,293 +38 | +0.3% | +$416 | |||
| $123K | ﹤0.01% | 36,615 -27,797 | -43% | -$93.7K | |||
| $119K | ﹤0.01% | 37,209 | – | – | |||
| $110K | ﹤0.01% | 10,351 | – | – |
