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
$15.4M0.17% 68,517
-46,072
-40%
-$10.4M
$15.4M0.17% 336,000
+170,000
+102%
+$7.81M
$15.3M0.17% 2,127,169
+261,116
+14%
+$1.88M
$15.2M0.17% 154,392
+9,828
+7%
+$970K
$15M0.16% 768,127
+192,096
+33%
+$3.75M
$15M0.16% 1,344,175
+95,899
+8%
+$1.07M
$15M0.16% 255,181
+3,788
+2%
+$222K
$14.9M0.16% 1,506,450
-130,630
-8%
-$1.29M
$14.8M0.16% 46,606
-13,018
-22%
-$4.14M
$14.7M0.16% 1,384,847
-57,120
-4%
-$604K
$14.6M0.16% 2,376,764
+110,086
+5%
+$677K
$14.6M0.16% 971,187
+2,059
+0.2%
+$30.9K
$14.5M0.16% 843,445
+39,067
+5%
+$673K
$14.5M0.16% 200,215
-19,561
-9%
-$1.42M
$14.4M0.16% 485,009
+6,200
+1%
+$184K
$14.3M0.16% 690,828
-6,000
-0.9%
-$125K
$14.3M0.16% 569,386
-33,900
-6%
-$853K
$14.3M0.15% 1,172,500
+6,500
+0.6%
+$79K
$14.1M0.15% 271,222
+22,320
+9%
+$1.16M
$14M0.15% 437,629
+2,830
+0.7%
+$90.8K
$14M0.15% 807,125
+134,690
+20%
+$2.34M
$14M0.15%
+179,175
 New
+$14M
$14M0.15% 280,983
-52,443
-16%
-$2.6M
$13.9M0.15% 1,043,468
-49,300
-5%
-$659K
$13.8M0.15% 697,001
+276,432
+66%
+$5.48M
1 67891036