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
51
$141M 0.42%
1,711,324
-1,465,857
52
$141M 0.42%
3,150,046
-64,077
53
$139M 0.42%
3,131,539
-100,100
54
$139M 0.41%
6,146,296
+619,075
55
$139M 0.41%
8,884,071
-2,613,000
56
$138M 0.41%
1,118,718
-7,803
57
$134M 0.4%
13,217,136
+31,672
58
$134M 0.4%
1,680,460
-22,464
59
$133M 0.4%
5,805,816
+987,336
60
$131M 0.39%
2,632,900
+32,800
61
$129M 0.38%
5,069,200
+65,500
62
$129M 0.38%
3,783,599
+37,357
63
$127M 0.38%
2,650,292
+3,300
64
$127M 0.38%
1,762,353
-300
65
$122M 0.36%
1,306,738
-198,147
66
$122M 0.36%
1,544,324
-66,647
67
$120M 0.36%
1,149,438
+149,925
68
$118M 0.35%
102,509
-4,025
69
$116M 0.35%
5,426,314
-886,056
70
$116M 0.35%
1,158,559
-261,100
71
$115M 0.34%
6,503,063
-436,790
72
$115M 0.34%
1,502,833
+56,400
73
$112M 0.33%
10,711,949
-359,466
74
$111M 0.33%
2,290,896
+297,241
75
$109M 0.32%
3,445,425
-692,100
1 2
3
4 5