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
426
$6.46M 0.06%
492,700
427
$6.45M 0.06%
37,366
+200
428
$6.44M 0.06%
663,000
-762,573
429
$6.43M 0.06%
+415,497
430
$6.42M 0.06%
697,173
-8,776
431
$6.4M 0.06%
761,366
-7,500
432
$6.4M 0.06%
1,090,716
-319,505
433
$6.4M 0.06%
183,000
+100,000
434
$6.35M 0.06%
73,100
+2,700
435
$6.33M 0.06%
1,208,781
436
$6.31M 0.06%
469,942
-92,157
437
$6.3M 0.06%
270,724
-8,425
438
$6.3M 0.06%
468,548
+1,000
439
$6.26M 0.06%
294,000
440
$6.24M 0.06%
178,375
-5,525
441
$6.24M 0.06%
72,500
+27,500
442
$6.16M 0.06%
1,906,244
+381,101
443
$6.14M 0.06%
95,028
444
$6.13M 0.06%
119,616
+3,500
445
$6.1M 0.06%
400,126
-7,488
446
$6.1M 0.06%
179,652
-2,596
447
$6.09M 0.06%
585,175
+55,550
448
$6.05M 0.05%
1,890,786
+535,000
449
$6.01M 0.05%
974,439
-227,200
450
$5.97M 0.05%
59,732
-54,330
16 17
18
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