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 | |
|---|---|---|---|---|---|---|---|
| $106K | ﹤0.01% | +23,165 | New | +$106K | |||
| $104K | ﹤0.01% | 15,783 +4,819 | +44% | +$31.7K | |||
| $103K | ﹤0.01% | +17,874 | New | +$103K | |||
| $95.1K | ﹤0.01% | 17,348 -4,783 | -22% | -$26.2K | |||
| $92.5K | ﹤0.01% | 23,411 +8,713 | +59% | +$34.4K | |||
| $86K | ﹤0.01% | 14,405 | – | – | |||
| $85.7K | ﹤0.01% | +29,043 | New | +$85.7K | |||
| $77.5K | ﹤0.01% | 15,921 | – | – | |||
| $72.7K | ﹤0.01% | +11,721 | New | +$72.7K | |||
| $56.8K | ﹤0.01% | 13,554 | – | – | |||
| $55.4K | ﹤0.01% | 18,725 | – | – | |||
| $52.9K | ﹤0.01% | 25,209 | – | – | |||
| $52.9K | ﹤0.01% | 10,723 | – | – | |||
| $44.3K | ﹤0.01% | 17,783 +4,590 | +35% | +$11.4K | |||
| $44.2K | ﹤0.01% | 13,270 | – | – | |||
| $42.6K | ﹤0.01% | 33,558 | – | – | |||
| $41K | ﹤0.01% | 19,319 +5,166 | +37% | +$11K | |||
| $39.9K | ﹤0.01% | 15,114 | – | – | |||
| $35K | ﹤0.01% | 25,370 -18,652 | -42% | -$25.7K | |||
| $23.9K | ﹤0.01% | 10,863 -210,164 | -95% | -$462K | |||
| $8.67K | ﹤0.01% | 265 -1,977 | -88% | -$64.7K | |||
| – | – | -24,482 | Closed | -$748K | |||
| – | – | -99,974 | Closed | -$1.03M | |||
| – | – | -26,970 | Closed | -$58.5K | |||
| – | – | -7,378 | Closed | -$400K |
