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
$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