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
$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