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
1326
$121K ﹤0.01%
30,000
-30,000
1327
$119K ﹤0.01%
3,274
-4,850
1328
$114K ﹤0.01%
+2,100
1329
$112K ﹤0.01%
50,000
1330
$111K ﹤0.01%
+1,100
1331
$111K ﹤0.01%
13,404
-1,696
1332
$106K ﹤0.01%
3,300
-19,300
1333
$104K ﹤0.01%
848
1334
$104K ﹤0.01%
+21,200
1335
$104K ﹤0.01%
8,000
1336
$104K ﹤0.01%
+3,100
1337
$102K ﹤0.01%
24,600
1338
$101K ﹤0.01%
4,100
1339
$100K ﹤0.01%
1,200
-4,300
1340
$99K ﹤0.01%
+8,800
1341
$98K ﹤0.01%
2,800
1342
$98K ﹤0.01%
+1,600
1343
$94K ﹤0.01%
20,000
-2,000
1344
$92K ﹤0.01%
6,000
-1,000
1345
$91K ﹤0.01%
+1,300
1346
$91K ﹤0.01%
1,200
1347
$88K ﹤0.01%
2,100
1348
$88K ﹤0.01%
7,441
1349
$87K ﹤0.01%
+22,300
1350
$86K ﹤0.01%
+1,040
52 53
54
55 56