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
$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