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 | |
|---|---|---|---|---|---|---|---|
| – | – | -97,360 | Closed | -$4.68M | |||
| – | – | -117,140 | Closed | -$2.92M | |||
| – | – | -33,883 | Closed | -$2.61M | |||
| – | – | -1,170,945 | Closed | -$21.3M | |||
| – | – | -51,500 | Closed | -$1.36M | |||
| – | – | -31,000 | Closed | -$1.51M | |||
| – | – | -112,609 | Closed | -$1.27M | |||
| – | – | -112,866 | Closed | -$1.73M | |||
| – | – | -1,436,737 | Closed | -$5.8M | |||
| – | – | -19,979 | Closed | -$3.74M | |||
| – | – | -87,700 | Closed | -$4.49M | |||
| – | – | -43,574 | Closed | -$15.4M | |||
| – | – | -38,000 | Closed | -$1.71M | |||
| – | – | -425,876 | Closed | -$2.27M | |||
| – | – | -158,189 | Closed | -$9.76M | |||
| – | – | -63,720 | Closed | -$4.98M | |||
| – | – | -2,698 | Closed | -$1.22M | |||
| – | – | -6,406 | Closed | -$213K | |||
| – | – | -252,895 | Closed | -$6.56M | |||
| – | – | -845 | Closed | -$358K | |||
| – | – | -205,000 | Closed | -$3.26M | |||
| – | – | -10,072 | Closed | -$82.3K | |||
| – | – | -12,348 | Closed | -$238K | |||
| – | – | -5,200 | Closed | -$284K | |||
| – | – | -520,252 | Closed | -$1.35M |
