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
76
$107M 0.32%
3,253,147
+83,675
77
$104M 0.31%
2,321,875
-135,890
78
$102M 0.3%
3,314,408
-87,461
79
$100M 0.3%
3,882,070
-100,000
80
$99.8M 0.3%
1,843,858
-6,828
81
$97.8M 0.29%
2,367,252
-138,800
82
$97.3M 0.29%
812,845
-60,025
83
$94.9M 0.28%
3,214,388
-308,426
84
$93.8M 0.28%
51,793
-71
85
$92.4M 0.28%
2,200,367
+168,073
86
$92.2M 0.27%
1,665,564
+143,900
87
$90.4M 0.27%
1,065,812
+33,710
88
$90.4M 0.27%
2,249,350
+217,450
89
$89.8M 0.27%
3,219,205
+25,100
90
$89.5M 0.27%
6,154,016
+1,647,918
91
$87.9M 0.26%
923,300
-88,633
92
$87.8M 0.26%
2,151,080
-72,682
93
$87.1M 0.26%
4,229,841
+575,656
94
$87M 0.26%
1,538,600
-200,000
95
$86.2M 0.26%
2,263,000
+473,600
96
$86M 0.26%
1,341,291
-1,014,739
97
$85M 0.25%
778,072
-78,800
98
$84.1M 0.25%
1,095,705
+23,879
99
$84.1M 0.25%
2,211,350
-186,100
100
$83.9M 0.25%
968,050
-11,250
2 3
4
5 6