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
851
$5.02M 0.02%
1,455,932
-55,046
852
$5.02M 0.01%
325,733
-20,300
853
$4.99M 0.01%
+178,200
854
$4.98M 0.01%
208,906
-7,600
855
$4.97M 0.01%
78,547
856
$4.93M 0.01%
133,800
-114,000
857
$4.92M 0.01%
+290,760
858
$4.89M 0.01%
383,213
+25,513
859
$4.86M 0.01%
+221,400
860
$4.84M 0.01%
58,500
861
$4.81M 0.01%
703,955
-904
862
$4.8M 0.01%
398,408
-13,200
863
$4.8M 0.01%
301,000
864
$4.79M 0.01%
361,800
-39,200
865
$4.76M 0.01%
380,932
+305,322
866
$4.75M 0.01%
1,531,149
+39,875
867
$4.74M 0.01%
351,500
868
$4.73M 0.01%
335,712
869
$4.71M 0.01%
826,897
-600
870
$4.68M 0.01%
444,200
871
$4.67M 0.01%
749,107
-5,000
872
$4.65M 0.01%
412,305
-192,543
873
$4.64M 0.01%
1,892,365
-34,234
874
$4.63M 0.01%
150,000
-4,000
875
$4.62M 0.01%
375,456
-8,000
33 34
35
36 37