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
$25.8M0.28% 935,669
+794,876
+565%
+$22M
$25.8M0.28% 385,234
+42,018
+12%
+$2.82M
$25.4M0.28% 686,507
+120,262
+21%
+$4.45M
$25M0.27% 543,207
+81,740
+18%
+$3.76M
$24.8M0.27% 206,401
-34,612
-14%
-$4.15M
$24.7M0.27% 1,679,478
+237,084
+16%
+$3.49M
$24.5M0.27% 111,173
-31,010
-22%
-$6.85M
$24.5M0.27% 1,611,679
+386,155
+32%
+$5.87M
$24.3M0.26% 944,532
-50,000
-5%
-$1.28M
$24.2M0.26% 169,256
+2,563
+2%
+$366K
$24.1M0.26% 282,688
+203,542
+257%
+$17.4M
$23.6M0.26% 3,034,044
+156,285
+5%
+$1.21M
$23.3M0.25% 1,307,805
-138,560
-10%
-$2.47M
$23.2M0.25% 958,905
-191,450
-17%
-$4.63M
$23.1M0.25% 627,787
-16,159
-3%
-$594K
$22.9M0.25% 697,116
-271,064
-28%
-$8.91M
$22.9M0.25% 771,454
-104,326
-12%
-$3.1M
$22.3M0.24% 11,588
-718
-6%
-$1.38M
$22.3M0.24% 643,256
-114,812
-15%
-$3.98M
$21.8M0.24% 1,532,813
+360,210
+31%
+$5.11M
$21.7M0.23% 245,266
-22,234
-8%
-$1.97M
$21.6M0.23% 189,314
-148,986
-44%
-$17M
$21.5M0.23% 945,002
+29,790
+3%
+$679K
$21.5M0.23% 303,846
-39,251
-11%
-$2.78M
$21.3M0.23% 89,587
-2,054
-2%
-$488K
1 3456736