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
1376
$52K ﹤0.01%
+38,000
1377
$51K ﹤0.01%
1,360
1378
$50K ﹤0.01%
590
1379
$48K ﹤0.01%
1,700
1380
$48K ﹤0.01%
88
1381
$46K ﹤0.01%
3,000
1382
$46K ﹤0.01%
+375
1383
$46K ﹤0.01%
3,200
1384
$45K ﹤0.01%
+8,000
1385
$44K ﹤0.01%
500
-1,800
1386
$43K ﹤0.01%
700
1387
$43K ﹤0.01%
670
1388
$42K ﹤0.01%
+700
1389
$38K ﹤0.01%
3,500
1390
$38K ﹤0.01%
3,300
1391
$38K ﹤0.01%
380
+60
1392
$38K ﹤0.01%
2,500
1393
$37K ﹤0.01%
4,800
1394
$36K ﹤0.01%
700
1395
$35K ﹤0.01%
1,400
1396
$34K ﹤0.01%
288
1397
$34K ﹤0.01%
6,700
1398
$33K ﹤0.01%
12,000
1399
$33K ﹤0.01%
1,500
1400
$31K ﹤0.01%
+400
54 55
56
57 58