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
26
$185M 0.55%
3,192,093
+900
27
$183M 0.54%
2,227,538
+3,313
28
$182M 0.54%
8,745,283
+466,045
29
$179M 0.53%
11,567,462
-847,014
30
$178M 0.53%
5,972,700
+57,300
31
$177M 0.53%
2,573,555
-436,325
32
$176M 0.53%
1,519,568
-827,439
33
$172M 0.51%
38,264,736
-80,000
34
$171M 0.51%
7,523,350
+111,600
35
$168M 0.5%
1,723,714
-126,800
36
$166M 0.49%
3,540,320
37
$161M 0.48%
2,407,822
38
$160M 0.48%
2,786,325
+360,848
39
$159M 0.47%
3,434,445
-475,415
40
$158M 0.47%
8,061,178
-1,781,500
41
$157M 0.47%
2,455,440
-2,000
42
$156M 0.46%
4,200,446
-232,850
43
$156M 0.46%
1,231,283
-239,100
44
$153M 0.46%
1,602,569
-78,070
45
$153M 0.45%
2,392,757
-4,500
46
$150M 0.45%
4,130,433
-20,000
47
$145M 0.43%
423,860
+20,053
48
$144M 0.43%
4,146,640
-10,265
49
$143M 0.43%
3,314,265
+13,661
50
$141M 0.42%
5,783,758
+2,747,648
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