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
351
$8.85M 0.08%
386,800
-206,500
352
$8.8M 0.08%
761,945
+58,866
353
$8.78M 0.08%
434,518
+129,790
354
$8.75M 0.08%
313,049
-152,430
355
$8.75M 0.08%
399,473
+96,557
356
$8.7M 0.08%
1,608,219
-38,210
357
$8.58M 0.08%
114,512
+94,512
358
$8.58M 0.08%
221,623
-30,189
359
$8.55M 0.08%
321,528
-18,977
360
$8.51M 0.08%
990,249
+69,150
361
$8.42M 0.08%
89,786
362
$8.38M 0.08%
297,268
+237,000
363
$8.32M 0.08%
393,824
-12,058
364
$8.32M 0.08%
512,431
-20,526
365
$8.31M 0.08%
59,200
-6,078
366
$8.31M 0.08%
1,607,000
+150,000
367
$8.26M 0.07%
588,500
-5,700
368
$8.24M 0.07%
101,840
+6,500
369
$8.23M 0.07%
3,082,295
+417,400
370
$8.18M 0.07%
133,202
+44,829
371
$8.16M 0.07%
328,642
-171,056
372
$8.15M 0.07%
565,900
+50,000
373
$8.14M 0.07%
244,139
+1,000
374
$8.06M 0.07%
224,227
-12,000
375
$8.02M 0.07%
150,567
+26,668
13 14
15
16 17