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

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
$13.7M0.15% 1,824,253
+517,822
+40%
+$3.88M
$13.6M0.15% 61,747
$13.6M0.15% 74,712
-57,758
-44%
-$10.5M
$13.6M0.15% 1,188,526
+93,740
+9%
+$1.07M
$13.5M0.15% 2,063,619
+172,158
+9%
+$1.13M
$13.5M0.15% 1,182,806
-415,090
-26%
-$4.74M
$13.5M0.15% 304,924
+61,900
+25%
+$2.74M
$13.5M0.15% 218,961
-102,410
-32%
-$6.3M
$13.5M0.15% 876,543
+115,853
+15%
+$1.78M
$13.5M0.15% 1,010,684
+9,570
+1%
+$127K
$13.4M0.15% 263,008
-21,837
-8%
-$1.12M
$13.3M0.14% 137,928
-1,600
-1%
-$154K
$13.3M0.14% 933,982
-104,790
-10%
-$1.49M
$13.2M0.14% 227,535
+25,255
+12%
+$1.47M
$13.2M0.14% 206,641
+9,642
+5%
+$615K
$13.1M0.14% 261,506
+8,916
+4%
+$448K
$13.1M0.14% 84,205
-1,770
-2%
-$275K
$13M0.14% 680,459
+35,580
+6%
+$682K
$13M0.14% 639,840
-139,570
-18%
-$2.84M
$13M0.14% 432,609
-103,521
-19%
-$3.11M
$13M0.14% 231,760
-31,420
-12%
-$1.76M
$12.9M0.14% 224,540
+23,536
+12%
+$1.35M
$12.9M0.14% 521,920
-19,430
-4%
-$479K
$12.8M0.14% 400,832
+29
+0%
+$928
$12.8M0.14% 278,157
-25,692
-8%
-$1.18M