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
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$61.6M
3
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
+$107M
2
+$90.6M
3
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.3%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13.5M 0.04%
1,131,552
+53,029
552
$13.4M 0.04%
305,778
553
$13.4M 0.04%
2,988,996
+776,900
554
$13.4M 0.04%
411,000
-226,671
555
$13.4M 0.04%
533,839
-32,800
556
$13.4M 0.04%
1,663,396
+460,309
557
$13.3M 0.04%
314,900
-110,600
558
$13.3M 0.04%
809,768
+55,816
559
$13.2M 0.04%
134,647
+5,219
560
$13.2M 0.04%
229,714
+2,143
561
$13.1M 0.04%
1,732,100
+135,000
562
$13.1M 0.04%
640,740
+2,500
563
$13.1M 0.04%
240,101
+26,101
564
$13M 0.04%
512,638
+4,538
565
$12.9M 0.04%
763,760
-216,200
566
$12.9M 0.04%
598,900
-24,000
567
$12.9M 0.04%
302,331
-27,000
568
$12.9M 0.04%
1,291,190
+60,700
569
$12.9M 0.04%
211,586
-4,000
570
$12.9M 0.04%
779,720
+32,720
571
$12.9M 0.04%
695,035
+86,698
572
$12.8M 0.04%
80,135
+33,815
573
$12.8M 0.04%
188,800
-13,500
574
$12.8M 0.04%
1,009,600
575
$12.8M 0.04%
1,539,926
-787,766
21 22
23
24 25