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 -351,285 | Closed | – | |||
| $0 | 0% | 0 -48,964 | Closed | – | |||
| $0 | 0% | 0 -26,000 | Closed | – | |||
| $0 | 0% | 0 -20,293 | Closed | – | |||
| $0 | 0% | 0 -51,618 | Closed | – | |||
| $0 | 0% | 0 -153,000 | Closed | – | |||
| $0 | 0% | 0 -15,815 | Closed | – | |||
| $0 | 0% | 0 -13,377 | Closed | – | |||
| $0 | 0% | 0 -22,500 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -409,974 | Closed | – | |||
| $0 | 0% | 0 -2,897 | Closed | – | |||
| $0 | 0% | 0 -82,209 | Closed | – | |||
| $0 | 0% | 0 -1,090,774 | Closed | – | |||
| $0 | 0% | 0 -1,929 | Closed | – | |||
| $0 | 0% | 0 -1,911 | Closed | – | |||
| $0 | 0% | 0 -9,178 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -6,810 | Closed | – | |||
| $0 | 0% | 0 -71,930 | Closed | – | |||
| $0 | 0% | 0 -23,612 | Closed | – | |||
| $0 | 0% | 0 -348,430 | Closed | – | |||
| $0 | 0% | 0 -21,297 | Closed | – | |||
| $0 | 0% | 0 -32,519 | Closed | – | |||
| $0 | 0% | 0 -17,900 | Closed | – |
