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
276
$11.9M 0.11%
792,126
+126,021
277
$11.9M 0.11%
422,642
-14,160
278
$11.7M 0.11%
1,005,551
-27,000
279
$11.7M 0.11%
1,291,252
+265,782
280
$11.7M 0.11%
232,333
-3,700
281
$11.6M 0.11%
240,864
+235,230
282
$11.6M 0.1%
507,559
-18,741
283
$11.6M 0.1%
242,460
+129,700
284
$11.6M 0.1%
1,084,176
-67,100
285
$11.6M 0.1%
396,391
-90,334
286
$11.5M 0.1%
387,414
287
$11.5M 0.1%
1,809,572
+50,800
288
$11.5M 0.1%
257,772
-25,500
289
$11.5M 0.1%
412,719
290
$11.4M 0.1%
347,144
+309,188
291
$11.4M 0.1%
165,989
-15,872
292
$11.3M 0.1%
1,154,473
-697,300
293
$11.3M 0.1%
274,406
-179,500
294
$11.3M 0.1%
367,200
+2,846
295
$11.2M 0.1%
317,472
-9,753
296
$11.2M 0.1%
2,162,334
+37,500
297
$11.2M 0.1%
265,862
-8,222
298
$11.1M 0.1%
+253,350
299
$11M 0.1%
132,205
-2,701
300
$11M 0.1%
693,700
-1,900
10 11
12
13 14