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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 23,165 | New | +$106K | |||
| $104K | 0% | 15,783 +4,819 | +44% | +$31.7K | |||
| $103K | 0% | 17,874 | New | +$103K | |||
| $95.1K | 0% | 17,348 -4,783 | -22% | -$26.2K | |||
| $92.5K | 0% | 23,411 +8,713 | +59% | +$34.4K | |||
| $86K | 0% | 14,405 | – | – | |||
| $85.7K | 0% | 29,043 | New | +$85.7K | |||
| $77.5K | 0% | 15,921 | – | – | |||
| $72.7K | 0% | 11,721 | New | +$72.7K | |||
| $56.8K | 0% | 13,554 | – | – | |||
| $55.4K | 0% | 18,725 | – | – | |||
| $52.9K | 0% | 25,209 | – | – | |||
| $52.9K | 0% | 10,723 | – | – | |||
| $44.3K | 0% | 17,783 +4,590 | +35% | +$11.4K | |||
| $44.2K | 0% | 13,270 | – | – | |||
| $42.6K | 0% | 33,558 | – | – | |||
| $41K | 0% | 19,319 +5,166 | +37% | +$11K | |||
| $39.9K | 0% | 15,114 | – | – | |||
| $35K | 0% | 25,370 -18,652 | -42% | -$25.7K | |||
| $23.9K | 0% | 10,863 -210,164 | -95% | -$462K | |||
| $8.67K | 0% | 265 -1,977 | -88% | -$64.7K | |||
| $0 | 0% | 0 -24,482 | Closed | – | |||
| $0 | 0% | 0 -99,974 | Closed | – | |||
| $0 | 0% | 0 -26,970 | Closed | – | |||
| $0 | 0% | 0 -7,378 | Closed | – |
