RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$67.1M
3
+$55.2M
4
CVEO icon
Civeo
CVEO
+$37.5M
5
PLUS icon
ePlus
PLUS
+$31.4M

Top Sells

1
+$121M
2
+$96.1M
3
+$65M
4
RS icon
Reliance Steel & Aluminium
RS
+$61M
5
WLK icon
Westlake Corp
WLK
+$49.5M

Sector Composition

1 Industrials 23.14%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.82%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17M 0.05%
441,847
-4,000
452
$16.9M 0.05%
1,091,707
+217,762
453
$16.9M 0.05%
1,296,731
+1,922
454
$16.9M 0.05%
763,137
+66,400
455
$16.8M 0.05%
607,700
+2,700
456
$16.8M 0.05%
813,000
+314,000
457
$16.8M 0.05%
+84,600
458
$16.8M 0.05%
319,365
+2,100
459
$16.7M 0.05%
636,500
-20,000
460
$16.7M 0.05%
478,385
-27,442
461
$16.6M 0.05%
336,600
462
$16.6M 0.05%
801,354
-150,500
463
$16.6M 0.05%
1,729,500
-16,000
464
$16.5M 0.05%
44,762
+1,500
465
$16.5M 0.05%
714,343
+171,813
466
$16.5M 0.05%
1,963,860
-454,720
467
$16.5M 0.05%
518,728
-8,800
468
$16.4M 0.05%
600,691
+3,993
469
$16.3M 0.05%
329,000
+46,000
470
$16.3M 0.05%
431,163
-42,494
471
$16.3M 0.05%
903,200
-34,500
472
$16.3M 0.05%
2,624,903
+24,000
473
$16.3M 0.05%
280,703
-3,500
474
$16.3M 0.05%
534,368
+128,700
475
$16.2M 0.05%
1,470,752
+759,331
17 18
19
20 21