Chuck Royce

Chuck Royce

Last Update: 03-09-2015

Number of Stocks: 1310
Number of New Stocks: 68

Total Value: $28,818 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Chuck Royce Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Chuck Royce's Profile:

President, Co-Chief Investment Officer and Portfolio Manager

745 FIFTH AVENUE
NEW YORK NY 10151
212-508-4500



Chuck Royce's Performance:

Average Annual Return of Premier Fund (RYPRX)
5 Yrs 10 Yrs Since Inception
12.1% 9.3% 12%
» More Profile & Performance

Chuck Royce's Current Portfolio:


Ticker Shares Value ($1000)
Premium0384,806
Premium0356,524
Premium0276,502
Premium0270,115
Premium0262,055
Premium0249,992
Premium0246,657
Premium0238,174
Premium0232,805
Premium0222,859
» More Current Portfolio

Chuck Royce's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 108 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Technology 23.6% 23.6%
Consumer Cyclical 20.2% 20.2%
Financial Services 10.3% 10.3%
Basic Materials 8.9% 8.9%
Healthcare 5.7% 5.7%
Consumer Defensive 3.8% 3.8%
Real Estate 2% 2%
Industrials 1.8% 1.8%
Energy 1.7% 1.7%
Communication Services 0.5% 0.5%
Utilities 0.5% 0.5%
» More Sector Weightings

Chuck Royce's News:

» More Related News


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