RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$123M
2
+$61.6M
3
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
+$107M
2
+$90.6M
3
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.3%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.4M 0.09%
1,282,702
+450,038
277
$29.3M 0.09%
1,039,307
+807
278
$28.9M 0.09%
297,600
-11,300
279
$28.8M 0.09%
3,517,349
-733,011
280
$28.8M 0.09%
694,700
281
$28.8M 0.09%
1,587,107
+664,817
282
$28.8M 0.09%
1,200,384
+87,000
283
$28.6M 0.09%
1,000,965
+77,321
284
$28.5M 0.08%
1,818,450
+45,000
285
$28.4M 0.08%
1,129,500
+28,100
286
$28.3M 0.08%
1,877,406
+68,000
287
$28.3M 0.08%
295,826
-19,000
288
$28.2M 0.08%
827,274
+53,300
289
$28.2M 0.08%
1,030,092
290
$28.1M 0.08%
3,255,479
+274,400
291
$28.1M 0.08%
3,088,423
-195,500
292
$28.1M 0.08%
68,410
293
$27.9M 0.08%
1,905,914
+94,609
294
$27.8M 0.08%
567,757
+257,278
295
$27.7M 0.08%
482,160
-6,550
296
$27.6M 0.08%
1,539,335
+51,600
297
$27.4M 0.08%
641,290
+55,962
298
$27.4M 0.08%
1,158,628
+1,835
299
$27.4M 0.08%
750,000
300
$27.2M 0.08%
1,204,309
-262,100
10 11
12
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