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
776
$7.23M 0.02%
336,973
-402,700
777
$7.22M 0.02%
474,799
-101,400
778
$7.13M 0.02%
862,002
-51,500
779
$7.08M 0.02%
309,000
+75,100
780
$7.07M 0.02%
23,425
-5,075
781
$7.05M 0.02%
196,075
-9,000
782
$7.05M 0.02%
277,391
-2,000
783
$6.94M 0.02%
281,400
+50,200
784
$6.94M 0.02%
323,300
+49,300
785
$6.92M 0.02%
272,000
-794,700
786
$6.88M 0.02%
95,736
+23,097
787
$6.8M 0.02%
1,841,917
+388,900
788
$6.78M 0.02%
1,492,485
+65,100
789
$6.72M 0.02%
457,536
+91,000
790
$6.66M 0.02%
139,097
-8,203
791
$6.65M 0.02%
2,588,500
+306,200
792
$6.57M 0.02%
195,000
-37,500
793
$6.54M 0.02%
804,153
+23,118
794
$6.51M 0.02%
501,200
795
$6.48M 0.02%
757,135
+93,976
796
$6.46M 0.02%
267,990
+80,424
797
$6.45M 0.02%
1,566,620
798
$6.43M 0.02%
454,803
799
$6.38M 0.02%
115,898
+91,824
800
$6.32M 0.02%
188,600
+41,600
30 31
32
33 34