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
576
$3.59M 0.03%
108,000
577
$3.58M 0.03%
84,617
+5,313
578
$3.56M 0.03%
31,000
579
$3.56M 0.03%
380,080
-528,798
580
$3.56M 0.03%
42,400
581
$3.56M 0.03%
118,173
-28,562
582
$3.55M 0.03%
321,383
-296,311
583
$3.53M 0.03%
69,611
+8,620
584
$3.52M 0.03%
16,054
+208
585
$3.5M 0.03%
212,166
-54,462
586
$3.48M 0.03%
30,000
+13,000
587
$3.45M 0.03%
262,548
+4,000
588
$3.42M 0.03%
27,000
+12,000
589
$3.42M 0.03%
26,798
+1,148
590
$3.41M 0.03%
104,656
-41,235
591
$3.39M 0.03%
102,770
+40,770
592
$3.39M 0.03%
79,207
-10,935
593
$3.37M 0.03%
63,000
594
$3.36M 0.03%
31,120
+8,036
595
$3.36M 0.03%
8,000
596
$3.34M 0.03%
152,582
+30,600
597
$3.34M 0.03%
49,448
-1,180
598
$3.33M 0.03%
+241,395
599
$3.33M 0.03%
74,284
-133,793
600
$3.32M 0.03%
73,000
22 23
24
25 26