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
601
$3.31M 0.03%
77,117
-2,727
602
$3.31M 0.03%
194,864
603
$3.31M 0.03%
68,613
-285
604
$3.29M 0.03%
1,932,800
+363,900
605
$3.26M 0.03%
733,580
-142,509
606
$3.24M 0.03%
435,500
-135,000
607
$3.22M 0.03%
246,000
+134,000
608
$3.22M 0.03%
+150,000
609
$3.21M 0.03%
8,000
-5,600
610
$3.18M 0.03%
33,247
+2
611
$3.17M 0.03%
165,446
-108,188
612
$3.16M 0.03%
+186,655
613
$3.15M 0.03%
57,500
-5,000
614
$3.08M 0.03%
60,000
+31,539
615
$3.06M 0.03%
29,500
+2,500
616
$3.05M 0.03%
166,000
+22,000
617
$3.04M 0.03%
8,420
-1,942
618
$3.03M 0.03%
136,016
-3,783
619
$3.02M 0.03%
216,414
-100,831
620
$3.02M 0.03%
116,400
-43,000
621
$3M 0.03%
29,000
622
$2.99M 0.03%
150,031
-392,800
623
$2.97M 0.03%
131,200
624
$2.95M 0.03%
114,700
-67,700
625
$2.94M 0.03%
17,100
23 24
25
26 27