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
$18.6M0.2%262,082 ––
$18.4M0.2%577,303
+38,223
+7%
+$1.22M
$17.7M0.19%316,191
+278,966
+749%
+$15.6M
$17.6M0.19%426,995
-70,260
-14%
-$2.9M
$17.5M0.19%189,632 ––
$17.5M0.19%1,026,099
+262,259
+34%
+$4.46M
$17.3M0.19%213,179
+10,198
+5%
+$827K
$17M0.18%438,003 ––
$16.9M0.18%1,833,271
-653,455
-26%
-$6.04M
$16.9M0.18%687,420
-143,580
-17%
-$3.53M
$16.8M0.18%293,758 ––
$16.8M0.18%540,928
+399,279
+282%
+$12.4M
$16.8M0.18%898,022
+80,990
+10%
+$1.51M
$16.6M0.18%255,158
+11,820
+5%
+$768K
$16.6M0.18%440,591
-837,679
-66%
-$31.5M
$16.1M0.17%1,928,683
-143,490
-7%
-$1.2M
$16.1M0.17%395,895
+5,500
+1%
+$224K
$16.1M0.17%429,760
+112,539
+35%
+$4.22M
$16.1M0.17%159,482
+11,183
+8%
+$1.13M
$16.1M0.17%573,930
-30,545
-5%
-$855K
$16.1M0.17%579,543
-11,450
-2%
-$317K
$16M0.17%2,747,740
+49,670
+2%
+$289K
$15.9M0.17%210,219
+1,300
+0.6%
+$98.6K
$15.7M0.17%867,342
+28,410
+3%
+$515K
$15.6M0.17%204,877
+56,849
+38%
+$4.34M
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