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
1101
$1.41M ﹤0.01%
47,746
1102
$1.41M ﹤0.01%
18,711
-5,500
1103
$1.38M ﹤0.01%
13,250
1104
$1.37M ﹤0.01%
110,109
-52,000
1105
$1.37M ﹤0.01%
124,000
+21,887
1106
$1.35M ﹤0.01%
27,530
+12,100
1107
$1.35M ﹤0.01%
35,200
1108
$1.34M ﹤0.01%
45,512
1109
$1.34M ﹤0.01%
18,700
-4,700
1110
$1.33M ﹤0.01%
+50,000
1111
$1.31M ﹤0.01%
53,900
+2,900
1112
$1.31M ﹤0.01%
45,900
+3,400
1113
$1.31M ﹤0.01%
20,000
1114
$1.31M ﹤0.01%
+50,000
1115
$1.3M ﹤0.01%
23,940
+17,690
1116
$1.3M ﹤0.01%
1,429,236
+521,036
1117
$1.28M ﹤0.01%
+150,000
1118
$1.27M ﹤0.01%
+53,300
1119
$1.27M ﹤0.01%
77,700
1120
$1.26M ﹤0.01%
18,076
-6,300
1121
$1.25M ﹤0.01%
47,500
+30,600
1122
$1.25M ﹤0.01%
+56,600
1123
$1.24M ﹤0.01%
+47,194
1124
$1.21M ﹤0.01%
56,545
1125
$1.2M ﹤0.01%
360,200
43 44
45
46 47