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
876
$4.62M 0.01%
58,130
-2,900
877
$4.59M 0.01%
250,108
+5,000
878
$4.58M 0.01%
223,000
+73,000
879
$4.58M 0.01%
93,600
880
$4.52M 0.01%
81,143
881
$4.5M 0.01%
595,000
882
$4.45M 0.01%
589,500
883
$4.44M 0.01%
554,724
+21,875
884
$4.43M 0.01%
472,600
885
$4.42M 0.01%
52,589
-1,930
886
$4.37M 0.01%
26,340
887
$4.36M 0.01%
+150,000
888
$4.35M 0.01%
558,000
-50,000
889
$4.34M 0.01%
184,840
+171,657
890
$4.3M 0.01%
789,800
-67,000
891
$4.27M 0.01%
128,100
+800
892
$4.27M 0.01%
1,940,571
-47,500
893
$4.24M 0.01%
432,115
-108,875
894
$4.23M 0.01%
210,100
+7,700
895
$4.22M 0.01%
+220,548
896
$4.22M 0.01%
277,900
+75,000
897
$4.21M 0.01%
66,100
-62,700
898
$4.21M 0.01%
176,000
-204,000
899
$4.18M 0.01%
203,100
+15,600
900
$4.17M 0.01%
181,606
-7,000
34 35
36
37 38