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
451
$5.97M 0.05%
389,220
-117,628
452
$5.86M 0.05%
489,772
+50,500
453
$5.86M 0.05%
102,799
+40,058
454
$5.83M 0.05%
546,476
+45,600
455
$5.82M 0.05%
318,275
-42,790
456
$5.82M 0.05%
237,412
+3,100
457
$5.81M 0.05%
100,013
-264,269
458
$5.78M 0.05%
726,600
+305,000
459
$5.76M 0.05%
1,028,375
460
$5.75M 0.05%
698,517
+314,917
461
$5.73M 0.05%
188,234
-65,600
462
$5.68M 0.05%
61,000
463
$5.66M 0.05%
1,720,660
-89,481
464
$5.62M 0.05%
46,600
+8,300
465
$5.59M 0.05%
559,307
-155,150
466
$5.56M 0.05%
239,030
-108,812
467
$5.51M 0.05%
66,800
-2,200
468
$5.49M 0.05%
+262,500
469
$5.49M 0.05%
218,540
-582,356
470
$5.44M 0.05%
669,257
-309,214
471
$5.44M 0.05%
256,076
-9,024
472
$5.36M 0.05%
189,484
-17,630
473
$5.34M 0.05%
113,790
-80,556
474
$5.29M 0.05%
869,068
-21,322
475
$5.28M 0.05%
239,510
-6,884
17 18
19
20 21