RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$18.6M
2
+$15.6M
3
+$14.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.4M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13M

Top Sells

1
+$72.7M
2
+$40.1M
3
+$26.5M
4
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
ManpowerGroup
MAN
+$23M

Sector Composition

1 Industrials 27.86%
2 Technology 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.36M 0.04%
595,000
+122,500
527
$4.33M 0.04%
97,310
-2,845
528
$4.27M 0.04%
356,129
-29,918
529
$4.25M 0.04%
150,597
-2,658
530
$4.24M 0.04%
406,209
-20,104
531
$4.22M 0.04%
+50,000
532
$4.21M 0.04%
359,090
+111,375
533
$4.17M 0.04%
60,100
+21,492
534
$4.17M 0.04%
446,154
-26,800
535
$4.13M 0.04%
186,266
-3,558
536
$4.13M 0.04%
878,099
+78,800
537
$4.12M 0.04%
65,907
-1,982
538
$4.12M 0.04%
511,215
-16,421
539
$4.09M 0.04%
567,002
-310,000
540
$4.05M 0.04%
169,900
541
$4.03M 0.04%
61,628
542
$4.02M 0.04%
185,412
543
$4.01M 0.04%
784,221
-35,534
544
$3.99M 0.04%
44,370
-2,000
545
$3.99M 0.04%
67,300
+51,500
546
$3.97M 0.04%
132,684
547
$3.97M 0.04%
235,276
+71,627
548
$3.94M 0.04%
23,000
549
$3.93M 0.04%
541,800
550
$3.92M 0.04%
75,000
20 21
22
23 24