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
1401
$29K ﹤0.01%
+1,100
1402
$27K ﹤0.01%
+2,000
1403
$25K ﹤0.01%
1,300
1404
$24K ﹤0.01%
1,360
1405
$23K ﹤0.01%
500
1406
$20K ﹤0.01%
1,000
1407
$20K ﹤0.01%
2,765
1408
$19K ﹤0.01%
+3,462
1409
$19K ﹤0.01%
1,500
1410
$18K ﹤0.01%
2,400
1411
$17K ﹤0.01%
2,262
-497,738
1412
$17K ﹤0.01%
4,667
1413
$16K ﹤0.01%
+2,000
1414
$14K ﹤0.01%
400
1415
$14K ﹤0.01%
10,100
-50,800
1416
$13K ﹤0.01%
1,200
1417
$12K ﹤0.01%
1,200
-64,875
1418
$11K ﹤0.01%
2,300
1419
$9K ﹤0.01%
4,400
1420
$3K ﹤0.01%
+17
1421
– –
-3,700
1422
– –
-13,000
1423
– –
-4,400
1424
$0 ﹤0.01%
1
1425
– –
-3,600
55 56
57
58 59