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 | |
|---|---|---|---|---|---|---|---|
| – | – | -351,285 | Closed | -$10.1M | |||
| – | – | -48,964 | Closed | -$1.33M | |||
| – | – | -26,000 | Closed | -$1.13M | |||
| – | – | -20,293 | Closed | -$113K | |||
| – | – | -51,618 | Closed | -$12.3M | |||
| – | – | -153,000 | Closed | -$3.7M | |||
| – | – | -15,815 | Closed | -$194K | |||
| – | – | -13,377 | Closed | -$11.1K | |||
| – | – | -22,500 | Closed | -$3.01M | |||
| – | – | -11,500 | Closed | -$1.17M | |||
| – | – | -409,974 | Closed | -$2.69M | |||
| – | – | -2,897 | Closed | -$310K | |||
| – | – | -82,209 | Closed | -$8.51M | |||
| – | – | -1,090,774 | Closed | -$11.9M | |||
| – | – | -1,929 | Closed | -$260K | |||
| – | – | -1,911 | Closed | -$18.9K | |||
| – | – | -9,178 | Closed | -$94.2K | |||
| – | – | -75,000 | Closed | -$7.42M | |||
| – | – | -6,810 | Closed | -$206K | |||
| – | – | -71,930 | Closed | -$1.42M | |||
| – | – | -23,612 | Closed | -$4.01M | |||
| – | – | -348,430 | Closed | -$12.4M | |||
| – | – | -21,297 | Closed | -$36.8K | |||
| – | – | -32,519 | Closed | -$920K | |||
| – | – | -17,900 | Closed | -$318K |
