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
476
$5.28M 0.05%
270,577
+25,000
477
$5.22M 0.05%
206,400
478
$5.17M 0.05%
318,400
+22,000
479
$5.16M 0.05%
1,240,731
-311,980
480
$5.13M 0.05%
190,304
-5,883
481
$5.11M 0.05%
53,624
-1,976
482
$5.11M 0.05%
487,072
+75,232
483
$5.08M 0.05%
922,947
-101,221
484
$5.06M 0.05%
255,400
+155,000
485
$5.05M 0.05%
140,312
-99,800
486
$5.03M 0.05%
+310,482
487
$5.02M 0.05%
128,800
-44,100
488
$5.01M 0.05%
48,843
-524
489
$5M 0.05%
262,954
-232,746
490
$4.99M 0.05%
164,656
491
$4.97M 0.04%
483,052
+162,744
492
$4.93M 0.04%
177,498
+35,267
493
$4.93M 0.04%
297,017
-88,518
494
$4.92M 0.04%
659,087
+181,100
495
$4.91M 0.04%
172,150
-75,000
496
$4.9M 0.04%
31,848
497
$4.89M 0.04%
289,300
498
$4.89M 0.04%
111,808
-7,548
499
$4.86M 0.04%
1,332,710
+102,113
500
$4.84M 0.04%
1,132,024
+79,069
18 19
20
21 22