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
401
$7.19M 0.07%
266,350
+64,180
402
$7.19M 0.07%
270,517
+182,500
403
$7.18M 0.06%
451,460
-31,640
404
$7.12M 0.06%
624,739
+91,827
405
$7.11M 0.06%
68,858
+8,773
406
$7.08M 0.06%
266,100
-51,200
407
$7.05M 0.06%
100,949
-104,455
408
$7.03M 0.06%
173,606
409
$7M 0.06%
44,429
+10,000
410
$6.97M 0.06%
+442,800
411
$6.96M 0.06%
854,600
-10,800
412
$6.93M 0.06%
810,285
+46,214
413
$6.92M 0.06%
556,813
-367,701
414
$6.89M 0.06%
649,900
+287,500
415
$6.81M 0.06%
957,771
416
$6.8M 0.06%
269,813
-359,000
417
$6.8M 0.06%
983,592
+230,000
418
$6.74M 0.06%
47,536
-2,016
419
$6.72M 0.06%
314,773
420
$6.67M 0.06%
435,966
-117,600
421
$6.66M 0.06%
769,330
+384,691
422
$6.61M 0.06%
140,694
+34,646
423
$6.59M 0.06%
93,658
-12,885
424
$6.55M 0.06%
1,691,812
-10,000
425
$6.48M 0.06%
909,325
+38,850
15 16
17
18 19