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
1276
$302K ﹤0.01%
8,292
-2,800
1277
$298K ﹤0.01%
51,200
1278
$288K ﹤0.01%
16,250
-17,500
1279
$282K ﹤0.01%
21,900
-16,500
1280
$266K ﹤0.01%
14,800
1281
$262K ﹤0.01%
9,900
1282
$251K ﹤0.01%
73,100
1283
$242K ﹤0.01%
7,000
1284
$242K ﹤0.01%
13,333
+4,666
1285
$236K ﹤0.01%
35,000
1286
$232K ﹤0.01%
73,400
1287
$232K ﹤0.01%
40,900
+3,400
1288
$229K ﹤0.01%
37,000
-5,000
1289
$228K ﹤0.01%
3,800
+1,500
1290
$225K ﹤0.01%
53,558
1291
$216K ﹤0.01%
73,564
1292
$214K ﹤0.01%
6,500
-3,800
1293
$212K ﹤0.01%
+14,000
1294
$211K ﹤0.01%
17,927
-6,300
1295
$205K ﹤0.01%
+1,100
1296
$204K ﹤0.01%
12,800
1297
$203K ﹤0.01%
1,067
+122
1298
$201K ﹤0.01%
16,400
-13,400
1299
$201K ﹤0.01%
10,000
1300
$194K ﹤0.01%
45,756
-10,244
50 51
52
53 54