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
676
$9.89M 0.03%
118,500
677
$9.86M 0.03%
909,434
+84,000
678
$9.85M 0.03%
176,539
679
$9.76M 0.03%
190,047
-9,100
680
$9.76M 0.03%
690,500
681
$9.74M 0.03%
151,000
682
$9.72M 0.03%
1,036,493
+60,500
683
$9.72M 0.03%
74,482
-950
684
$9.72M 0.03%
1,704,725
-25,000
685
$9.71M 0.03%
540,721
686
$9.69M 0.03%
319,000
687
$9.6M 0.03%
172,500
+3,000
688
$9.53M 0.03%
351,350
-31,300
689
$9.51M 0.03%
3,762,840
+251,420
690
$9.47M 0.03%
209,200
+202,400
691
$9.43M 0.03%
75,000
-1,500
692
$9.4M 0.03%
768,900
+62,200
693
$9.39M 0.03%
1,255,968
+62,517
694
$9.37M 0.03%
439,600
695
$9.27M 0.03%
1,971,557
+60,000
696
$9.24M 0.03%
155,186
-11,814
697
$9.23M 0.03%
1,089,848
+254,368
698
$9.2M 0.03%
304,334
+45,400
699
$9.18M 0.03%
373,600
-5,000
700
$9.11M 0.03%
1,392,471
-3,689
26 27
28
29 30