RA

Royce & Associates Portfolio holdings

AUM $9.23B
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$93.2M
Cap. Flow %
-1.01%
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

1Industrials24.65%
2Technology18.6%
3Financials16.87%
4Consumer Discretionary11.94%
5Healthcare9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.3M0.34%417,601
-16,278
-4%
-$1.22M
$31.2M0.34%489,820
+1,500
+0.3%
+$95.6K
$30M0.32%416,964
+19,069
+5%
+$1.37M
$29.8M0.32%583,380
+92,321
+19%
+$4.72M
$29.8M0.32%390,975
-23,918
-6%
-$1.82M
$29.5M0.32%1,468,000
-17,200
-1%
-$346K
$29.4M0.32%178,227
-177
-0.1%
-$29.2K
$29.3M0.32%364,760
+250,210
+218%
+$20.1M
$29.2M0.32%1,135,997
+58,601
+5%
+$1.51M
$29.1M0.32%185,486
-21,362
-10%
-$3.36M
$28.8M0.31%119,932
+4,736
+4%
+$1.14M
$28.8M0.31%1,053,329
-287,910
-21%
-$7.86M
$28.4M0.31%857,821
+179,776
+27%
+$5.95M
$28.1M0.31%2,842,936
+1,883,106
+196%
+$18.6M
$27.8M0.3%151,070
-14,640
-9%
-$2.7M
$27.7M0.3%995,735
-63,740
-6%
-$1.77M
$27.2M0.3%1,628,031
+152,677
+10%
+$2.55M
$26.8M0.29%447,425
+34,673
+8%
+$2.08M
$26.8M0.29%521,728
-70,121
-12%
-$3.6M
$26.7M0.29%409,700
+2,700
+0.7%
+$176K
$26.6M0.29%219,608
-40
-0%
-$4.85K
$26.5M0.29%264,617
-123,620
-32%
-$12.4M
$26.5M0.29%625,575
-19,032
-3%
-$806K
$26.3M0.28%488,004
-28,875
-6%
-$1.55M
$26.1M0.28%293,607
-6,756
-2%
-$602K
1 2345636