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
551
$3.92M 0.04%
73,400
552
$3.91M 0.04%
318,040
-82,000
553
$3.9M 0.04%
142,400
554
$3.89M 0.04%
72,412
-2,106
555
$3.89M 0.04%
44,664
+8,626
556
$3.85M 0.03%
180,399
-176
557
$3.85M 0.03%
226,163
-2,070
558
$3.84M 0.03%
143,573
-154,962
559
$3.8M 0.03%
+248,000
560
$3.8M 0.03%
120,235
+5,664
561
$3.78M 0.03%
66,288
-3,500
562
$3.77M 0.03%
67,633
+3,150
563
$3.76M 0.03%
359,658
+67,000
564
$3.72M 0.03%
966,711
+144,713
565
$3.72M 0.03%
352,950
566
$3.71M 0.03%
489,400
-201,900
567
$3.66M 0.03%
182,980
+9,960
568
$3.63M 0.03%
36,000
+1,500
569
$3.63M 0.03%
+139,200
570
$3.63M 0.03%
131,974
571
$3.63M 0.03%
29,000
572
$3.63M 0.03%
867,279
-1,297,980
573
$3.62M 0.03%
56,790
+16,990
574
$3.61M 0.03%
251,293
+249,193
575
$3.6M 0.03%
207,675
-21,652
21 22
23
24 25