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
1126
$1.18M ﹤0.01%
171,696
-125,105
1127
$1.17M ﹤0.01%
44,987
-15,800
1128
$1.17M ﹤0.01%
77,000
1129
$1.15M ﹤0.01%
185,034
+2,698
1130
$1.14M ﹤0.01%
95,000
1131
$1.14M ﹤0.01%
14,603
-4,100
1132
$1.14M ﹤0.01%
56,886
1133
$1.13M ﹤0.01%
25,500
1134
$1.12M ﹤0.01%
544,371
1135
$1.09M ﹤0.01%
82,431
1136
$1.08M ﹤0.01%
1,787
-420
1137
$1.07M ﹤0.01%
39,800
1138
$1.06M ﹤0.01%
142,828
1139
$1.06M ﹤0.01%
91,000
-75,700
1140
$1.06M ﹤0.01%
30,803
-8,200
1141
$1.03M ﹤0.01%
50,000
-4,000
1142
$1.03M ﹤0.01%
22,500
+4,300
1143
$1.02M ﹤0.01%
9,360
1144
$1.02M ﹤0.01%
36,700
1145
$1.01M ﹤0.01%
27,000
1146
$994K ﹤0.01%
19,200
-330,087
1147
$989K ﹤0.01%
60,000
-60,000
1148
$971K ﹤0.01%
116,579
-17,171
1149
$971K ﹤0.01%
24,000
1150
$971K ﹤0.01%
+10,900
44 45
46
47 48