RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
+$75M
2
+$47.6M
3
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.13%
1,524,358
+40,210
227
$13.9M 0.13%
252,033
+9,500
228
$13.8M 0.12%
828,068
+38,145
229
$13.8M 0.12%
459,770
+88,353
230
$13.6M 0.12%
335,776
+28,173
231
$13.5M 0.12%
+194,600
232
$13.5M 0.12%
+793,583
233
$13.4M 0.12%
793,644
-95,842
234
$13.4M 0.12%
791,692
-314,467
235
$13.3M 0.12%
157,388
+38,175
236
$13.3M 0.12%
1,632,681
-187,400
237
$13.2M 0.12%
586,611
-50,000
238
$13.1M 0.12%
62,938
239
$13.1M 0.12%
1,042,728
+202,000
240
$13.1M 0.12%
568,837
-44,000
241
$13.1M 0.12%
372,301
+61,402
242
$13M 0.12%
1,463,220
-40,400
243
$13M 0.12%
372,607
-56,600
244
$13M 0.12%
435,159
+56,726
245
$12.9M 0.12%
1,020,611
+133,508
246
$12.9M 0.12%
169,432
-16,825
247
$12.9M 0.12%
1,341,288
+154,997
248
$12.8M 0.12%
449,996
+24,500
249
$12.8M 0.12%
648,069
-15,476
250
$12.8M 0.12%
557,100
-257,810
8 9
10
11 12