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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,430 | Closed | -$348K | |||
| – | – | -702,492 | Closed | -$14.7M | |||
| – | – | -114,000 | Closed | -$1.49M | |||
| – | – | -92,191 | Closed | -$529K | |||
| – | – | -53,000 | Closed | -$1.26M | |||
| – | – | -73,792 | Closed | -$814K | |||
| – | – | -24,347 | Closed | -$515K | |||
| – | – | -100,438 | Closed | -$8.49M | |||
| – | – | -831,626 | Closed | -$25.2M | |||
| – | – | -1,000,064 | Closed | -$3.02M | |||
| – | – | -133,775 | Closed | -$6.18M | |||
| – | – | -816,494 | Closed | -$15.2M | |||
| – | – | -106,402 | Closed | -$4.25M | |||
| – | – | -30,000 | Closed | -$595K | |||
| – | – | -95,558 | Closed | -$12.5M | |||
| – | – | -18,570 | Closed | -$980K | |||
| – | – | -75,261 | Closed | -$3.03M | |||
| – | – | -84,741 | Closed | -$9.63M | |||
| – | – | -150,837 | Closed | -$2.89M | |||
| – | – | -53,900 | Closed | -$8.81M | |||
| – | – | -22,500 | Closed | -$473K | |||
| – | – | -236,352 | Closed | -$7.27M | |||
| – | – | -184,078 | Closed | -$1.9M | |||
| – | – | -321,201 | Closed | -$9.91M | |||
| – | – | -133,366 | Closed | -$1.48M |
