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
401
$19.7M 0.06%
1,379,600
-162,100
402
$19.5M 0.06%
1,898,030
+225,254
403
$19.4M 0.06%
3,379,064
+241,486
404
$19.4M 0.06%
465,000
-75,600
405
$19.3M 0.06%
1,126,000
+4,500
406
$19.3M 0.06%
1,138,806
+20,000
407
$19.3M 0.06%
389,200
408
$19.2M 0.06%
814,720
409
$19.2M 0.06%
310,710
410
$19.2M 0.06%
2,116,831
+416,000
411
$19.1M 0.06%
281,809
-32,800
412
$19M 0.06%
597,359
413
$19M 0.06%
703,230
+4,500
414
$19M 0.06%
1,312,214
+326,214
415
$18.8M 0.06%
503,984
+243,184
416
$18.8M 0.06%
325,700
-113,081
417
$18.7M 0.06%
638,900
418
$18.7M 0.06%
3,388,362
+45,400
419
$18.7M 0.06%
1,120
-393
420
$18.6M 0.06%
2,104,711
-482,400
421
$18.6M 0.06%
504,500
-1,000
422
$18.5M 0.06%
568,508
-6,300
423
$18.5M 0.05%
321,800
+11,300
424
$18.4M 0.05%
195,300
-182,580
425
$18.4M 0.05%
1,143,700
+130,600
15 16
17
18 19