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
$21.2M0.23%273,635
-7,873
-3%
-$611K
$21.1M0.23%932,925
+68,680
+8%
+$1.55M
$20.9M0.23%1,759,749
+135,688
+8%
+$1.61M
$20.8M0.23%395,756
+90,395
+30%
+$4.75M
$20.5M0.22%353,570
+74,887
+27%
+$4.33M
$20.5M0.22%3,724,995
+48,240
+1%
+$265K
$20.3M0.22%213,936
-66,845
-24%
-$6.33M
$20.2M0.22%1,099,154
+39,096
+4%
+$719K
$20.2M0.22%262,699
+84,847
+48%
+$6.51M
$20.1M0.22%280,264
+40,690
+17%
+$2.92M
$20.1M0.22%390,638
+14,217
+4%
+$731K
$20M0.22%297,200
+2
+0%
+$135
$19.8M0.21%38,134
-6,041
-14%
-$3.14M
$19.8M0.21%753,422
-60,313
-7%
-$1.59M
$19.7M0.21%217,699
+8,835
+4%
+$801K
$19.7M0.21%576,042
+37,989
+7%
+$1.3M
$19.7M0.21%860,744
+83,462
+11%
+$1.91M
$19.3M0.21%1,536,500
+91,500
+6%
+$1.15M
$19.2M0.21%538,128 ––
$19.1M0.21%10,306
-731
-7%
-$1.36M
$19.1M0.21%891,753
-35,935
-4%
-$769K
$19M0.21%254,500
+52,030
+26%
+$3.87M
$18.9M0.21%931,920
+79,940
+9%
+$1.62M
$18.7M0.2%1,784,043
+36,032
+2%
+$378K
$18.7M0.2%502,263
-153,896
-23%
-$5.72M
1 4567836