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
251
$12.7M 0.12%
284,930
-190,283
252
$12.7M 0.12%
694,645
253
$12.7M 0.11%
824,958
-25,200
254
$12.7M 0.11%
917,728
-130,894
255
$12.6M 0.11%
344,727
+39,000
256
$12.6M 0.11%
549,951
-574,923
257
$12.6M 0.11%
641,404
-7,304
258
$12.6M 0.11%
703,844
-370,534
259
$12.6M 0.11%
82,000
-25,714
260
$12.6M 0.11%
+426,975
261
$12.5M 0.11%
1,666,959
-263,400
262
$12.5M 0.11%
225,940
+7,407
263
$12.5M 0.11%
782,100
-184,625
264
$12.5M 0.11%
216,659
-10,188
265
$12.3M 0.11%
79,080
+5,502
266
$12.3M 0.11%
770,166
+149,100
267
$12.3M 0.11%
1,702,700
-392,561
268
$12.3M 0.11%
449,659
+9,137
269
$12.2M 0.11%
115,890
-3,580
270
$12.1M 0.11%
327,962
+112,000
271
$12.1M 0.11%
641,418
-125,706
272
$12M 0.11%
369,751
-99,705
273
$12M 0.11%
332,592
-8,000
274
$12M 0.11%
349,413
275
$12M 0.11%
97,796
-25,000
9 10
11
12 13