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 -16,430 | Closed | – | |||
| $0 | 0% | 0 -702,492 | Closed | – | |||
| $0 | 0% | 0 -114,000 | Closed | – | |||
| $0 | 0% | 0 -92,191 | Closed | – | |||
| $0 | 0% | 0 -53,000 | Closed | – | |||
| $0 | 0% | 0 -73,792 | Closed | – | |||
| $0 | 0% | 0 -24,347 | Closed | – | |||
| $0 | 0% | 0 -100,438 | Closed | – | |||
| $0 | 0% | 0 -831,626 | Closed | – | |||
| $0 | 0% | 0 -1,000,064 | Closed | – | |||
| $0 | 0% | 0 -133,775 | Closed | – | |||
| $0 | 0% | 0 -816,494 | Closed | – | |||
| $0 | 0% | 0 -106,402 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -95,558 | Closed | – | |||
| $0 | 0% | 0 -18,570 | Closed | – | |||
| $0 | 0% | 0 -75,261 | Closed | – | |||
| $0 | 0% | 0 -84,741 | Closed | – | |||
| $0 | 0% | 0 -150,837 | Closed | – | |||
| $0 | 0% | 0 -53,900 | Closed | – | |||
| $0 | 0% | 0 -22,500 | Closed | – | |||
| $0 | 0% | 0 -236,352 | Closed | – | |||
| $0 | 0% | 0 -184,078 | Closed | – | |||
| $0 | 0% | 0 -321,201 | Closed | – | |||
| $0 | 0% | 0 -133,366 | Closed | – |
