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
601
$12M 0.04%
1,502,471
-52,500
602
$11.9M 0.04%
1,320,076
+632,300
603
$11.9M 0.04%
71,270
604
$11.9M 0.04%
123,100
-6,500
605
$11.9M 0.04%
787,300
+76,900
606
$11.9M 0.04%
133,300
+5,100
607
$11.8M 0.04%
764,103
+254,103
608
$11.7M 0.03%
497,010
-34,000
609
$11.7M 0.03%
853,099
+92,599
610
$11.7M 0.03%
946,834
-107,900
611
$11.6M 0.03%
676,300
+3,200
612
$11.6M 0.03%
144,100
+2,200
613
$11.6M 0.03%
621,509
-8,194
614
$11.6M 0.03%
172,386
-1,200
615
$11.6M 0.03%
660,934
+47,508
616
$11.6M 0.03%
937,200
-205,000
617
$11.5M 0.03%
282,000
618
$11.5M 0.03%
993,100
-414,200
619
$11.5M 0.03%
468,282
620
$11.4M 0.03%
500,844
-46,300
621
$11.3M 0.03%
163,800
-79,400
622
$11.2M 0.03%
454,771
+84,522
623
$11.2M 0.03%
418,479
-173,314
624
$11.2M 0.03%
743,658
625
$11.2M 0.03%
347,203
-117,702
23 24
25
26 27