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
376
$8.01M 0.07%
280,456
+125,048
377
$8M 0.07%
238,111
-500
378
$7.88M 0.07%
684,200
+61,200
379
$7.85M 0.07%
590,452
-12,902
380
$7.85M 0.07%
87,744
-4,000
381
$7.79M 0.07%
132,939
+3,473
382
$7.77M 0.07%
76,074
+2,500
383
$7.71M 0.07%
152,958
-4,777
384
$7.69M 0.07%
591,331
-18,500
385
$7.69M 0.07%
803,209
+269,531
386
$7.68M 0.07%
444,725
-1,138
387
$7.65M 0.07%
2,131,116
+441,426
388
$7.61M 0.07%
376,752
+100
389
$7.6M 0.07%
1,553,789
-503,303
390
$7.47M 0.07%
444,966
391
$7.44M 0.07%
188,800
-17,500
392
$7.44M 0.07%
50,000
393
$7.44M 0.07%
128,000
+13,000
394
$7.41M 0.07%
345,000
-7,300
395
$7.36M 0.07%
49,544
-37,902
396
$7.34M 0.07%
181,654
+98,500
397
$7.32M 0.07%
437,820
+95,000
398
$7.3M 0.07%
344,561
+342,174
399
$7.29M 0.07%
528,423
+164,000
400
$7.23M 0.07%
194,255
-5,155
14 15
16
17 18