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
1026
$2.14M 0.01%
6,214
+3,152
1027
$2.14M 0.01%
2,779,715
+47,320
1028
$2.14M 0.01%
58,438
-14,000
1029
$2.11M 0.01%
206,904
+800
1030
$2.11M 0.01%
45,400
-6,000
1031
$2.1M 0.01%
20,000
1032
$2.07M 0.01%
165,000
1033
$2.07M 0.01%
641,600
+20,000
1034
$2.06M 0.01%
308,243
+23,308
1035
$2.05M 0.01%
291,700
1036
$2.05M 0.01%
44,700
+1,300
1037
$2.04M 0.01%
181,500
+81,500
1038
$2.04M 0.01%
107,700
-122,400
1039
$2.01M 0.01%
136,122
1040
$2.01M 0.01%
61,140
1041
$2M 0.01%
167,000
+117,000
1042
$1.96M 0.01%
58,934
-33,547
1043
$1.95M 0.01%
42,100
1044
$1.95M 0.01%
137,500
1045
$1.94M 0.01%
47,500
-136,947
1046
$1.93M 0.01%
580,000
1047
$1.92M 0.01%
140,594
1048
$1.9M 0.01%
61,400
-9,400
1049
$1.89M 0.01%
63,537
+335
1050
$1.84M 0.01%
56,850
40 41
42
43 44