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
301
$11M 0.1%
921,737
+32,000
302
$10.9M 0.1%
260,400
+77,900
303
$10.9M 0.1%
452,338
-182,600
304
$10.8M 0.1%
317,014
305
$10.7M 0.1%
349,380
+7,596
306
$10.7M 0.1%
677,581
-102,518
307
$10.7M 0.1%
875,831
-60,000
308
$10.7M 0.1%
209,605
-37,299
309
$10.7M 0.1%
182,376
-144,261
310
$10.6M 0.1%
485,441
+95,441
311
$10.6M 0.1%
290,044
-143
312
$10.6M 0.1%
583,286
+50,000
313
$10.6M 0.1%
2,134,699
-159,019
314
$10.6M 0.1%
380,106
+34,000
315
$10.6M 0.1%
100,597
+12,300
316
$10.6M 0.1%
+860,401
317
$10.5M 0.09%
478,703
-8,500
318
$10.4M 0.09%
814,559
+84,500
319
$10.4M 0.09%
1,109,173
+53,000
320
$10.4M 0.09%
169,089
+36,000
321
$10.3M 0.09%
730,180
-30,000
322
$10.2M 0.09%
536,433
-183,864
323
$10.2M 0.09%
1,499,700
+218,620
324
$10.1M 0.09%
456,217
-398,483
325
$10.1M 0.09%
1,240,481
+182,100
11 12
13
14 15