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
501
$4.83M 0.04%
+667,500
502
$4.83M 0.04%
137,280
-34,284
503
$4.82M 0.04%
238,100
-7,000
504
$4.82M 0.04%
420,971
505
$4.81M 0.04%
3,434
-1,460
506
$4.8M 0.04%
134,388
-4,182
507
$4.75M 0.04%
105,500
-56,971
508
$4.75M 0.04%
50,342
-13,200
509
$4.73M 0.04%
1,400,000
510
$4.69M 0.04%
60,000
511
$4.68M 0.04%
504,774
-12,400
512
$4.61M 0.04%
28,200
+4,820
513
$4.55M 0.04%
216,950
514
$4.55M 0.04%
207,619
-26,867
515
$4.51M 0.04%
129,573
-857,183
516
$4.5M 0.04%
215,666
-77,338
517
$4.48M 0.04%
492,534
-166,300
518
$4.44M 0.04%
50,434
-1,534
519
$4.43M 0.04%
93,568
-2,909
520
$4.41M 0.04%
416,019
-1,300
521
$4.41M 0.04%
255,994
+49,968
522
$4.4M 0.04%
115,900
523
$4.4M 0.04%
240,198
524
$4.39M 0.04%
498,900
525
$4.38M 0.04%
267,339
-87,508
19 20
21
22 23