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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -97,360 | Closed | – | |||
| $0 | 0% | 0 -117,140 | Closed | – | |||
| $0 | 0% | 0 -33,883 | Closed | – | |||
| $0 | 0% | 0 -1,170,945 | Closed | – | |||
| $0 | 0% | 0 -51,500 | Closed | – | |||
| $0 | 0% | 0 -31,000 | Closed | – | |||
| $0 | 0% | 0 -112,609 | Closed | – | |||
| $0 | 0% | 0 -112,866 | Closed | – | |||
| $0 | 0% | 0 -1,436,737 | Closed | – | |||
| $0 | 0% | 0 -19,979 | Closed | – | |||
| $0 | 0% | 0 -87,700 | Closed | – | |||
| $0 | 0% | 0 -43,574 | Closed | – | |||
| $0 | 0% | 0 -38,000 | Closed | – | |||
| $0 | 0% | 0 -425,876 | Closed | – | |||
| $0 | 0% | 0 -158,189 | Closed | – | |||
| $0 | 0% | 0 -63,720 | Closed | – | |||
| $0 | 0% | 0 -2,698 | Closed | – | |||
| $0 | 0% | 0 -6,406 | Closed | – | |||
| $0 | 0% | 0 -252,895 | Closed | – | |||
| $0 | 0% | 0 -845 | Closed | – | |||
| $0 | 0% | 0 -205,000 | Closed | – | |||
| $0 | 0% | 0 -10,072 | Closed | – | |||
| $0 | 0% | 0 -12,348 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -520,252 | Closed | – |
