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
Cap. Flow
-$472M
Cap. Flow %
-5.12%
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

1Industrials24.32%
2Technology18.6%
3Financials16.87%
4Consumer Discretionary12.27%
5Healthcare9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
––
-37,500
 Closed
-$3.13M
––
-3,499,633
 Closed
-$11.9M
––
-154,381
 Closed
-$3.95M
––
-3,816,381
 Closed
-$11.8M
––
-196,297
 Closed
-$9.93M
––
-818,163
 Closed
-$2.08M
––
-15,278
 Closed
-$2.16M
––
-31,045
 Closed
-$1.88M
––
-2,717,789
 Closed
-$5.87M
––
-11,128
 Closed
-$214K
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