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
1251
$398K ﹤0.01%
5,616
1252
$397K ﹤0.01%
+11,800
1253
$392K ﹤0.01%
6,450
-1,750
1254
$378K ﹤0.01%
29,000
+5,500
1255
$378K ﹤0.01%
+53,400
1256
$374K ﹤0.01%
+13,900
1257
$361K ﹤0.01%
35,841
+13,600
1258
$360K ﹤0.01%
2,000
1259
$353K ﹤0.01%
29,571
-8,500
1260
$348K ﹤0.01%
29,000
1261
$348K ﹤0.01%
3,320
1262
$347K ﹤0.01%
7,222
-1,800
1263
$344K ﹤0.01%
6,109
+3,409
1264
$343K ﹤0.01%
+4,400
1265
$342K ﹤0.01%
+22,890
1266
$336K ﹤0.01%
11,903
-3,300
1267
$336K ﹤0.01%
10,000
1268
$335K ﹤0.01%
+16,915
1269
$332K ﹤0.01%
16,100
-2,100
1270
$323K ﹤0.01%
18,860
-4,400
1271
$319K ﹤0.01%
8,742
-2,410
1272
$313K ﹤0.01%
+24,700
1273
$311K ﹤0.01%
345,000
1274
$310K ﹤0.01%
200,000
1275
$309K ﹤0.01%
24,233
49 50
51
52 53