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
576
$12.7M 0.04%
76,900
-8,000
577
$12.7M 0.04%
296,200
-126,600
578
$12.7M 0.04%
1,194,735
+38,510
579
$12.6M 0.04%
430,140
-238,100
580
$12.6M 0.04%
730,092
581
$12.6M 0.04%
1,125,059
+311,589
582
$12.5M 0.04%
535,064
583
$12.5M 0.04%
1,129,200
-298,800
584
$12.5M 0.04%
194,848
-59,500
585
$12.5M 0.04%
3,357,252
+191,864
586
$12.5M 0.04%
1,625,270
+626,507
587
$12.5M 0.04%
146,020
-10,200
588
$12.4M 0.04%
1,705,508
-205,820
589
$12.4M 0.04%
578,925
+207,425
590
$12.4M 0.04%
786,172
+140,500
591
$12.3M 0.04%
278,000
-50,000
592
$12.2M 0.04%
354,600
+20,000
593
$12.2M 0.04%
490,500
+2,500
594
$12.2M 0.04%
514,400
+410,400
595
$12.2M 0.04%
769,111
-25,600
596
$12.2M 0.04%
979,816
+32,500
597
$12.1M 0.04%
182,500
-5,400
598
$12.1M 0.04%
290,000
+17,000
599
$12M 0.04%
415,301
-296,372
600
$12M 0.04%
1,935,500
+125,000
22 23
24
25 26