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
351
$22.8M 0.07%
393,700
+13,600
352
$22.6M 0.07%
331,600
353
$22.6M 0.07%
324,497
-900
354
$22.4M 0.07%
634,300
-143,500
355
$22.3M 0.07%
1,058,900
356
$22.2M 0.07%
1,024,274
+93,500
357
$22.2M 0.07%
655,238
+6,600
358
$22.1M 0.07%
2,196,440
+91,500
359
$22M 0.07%
843,169
+123,019
360
$22M 0.07%
2,434,998
+96,139
361
$21.9M 0.07%
1,003,223
+140,966
362
$21.9M 0.07%
241,107
-66,000
363
$21.7M 0.06%
622,900
364
$21.7M 0.06%
1,029,000
-133,500
365
$21.7M 0.06%
432,703
+2,030
366
$21.6M 0.06%
521,470
-2,800
367
$21.6M 0.06%
1,101,820
+42,584
368
$21.6M 0.06%
964,700
+55,700
369
$21.6M 0.06%
834,910
370
$21.6M 0.06%
701,300
+377,800
371
$21.5M 0.06%
1,091,764
+48,876
372
$21.4M 0.06%
1,425,100
+459,000
373
$21.4M 0.06%
2,326,533
+93,000
374
$21.4M 0.06%
848,119
-75,900
375
$21.3M 0.06%
286,631
-277,926
13 14
15
16 17