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
626
$2.94M 0.03%
1,580,251
-352,111
627
$2.93M 0.03%
682,245
628
$2.93M 0.03%
765,647
-17,280
629
$2.9M 0.03%
128,663
630
$2.88M 0.03%
173,949
+163,886
631
$2.86M 0.03%
469,153
632
$2.84M 0.03%
281,841
-398,436
633
$2.83M 0.03%
510,000
634
$2.82M 0.03%
62,318
+5,489
635
$2.81M 0.03%
1,861,061
-18,180
636
$2.81M 0.03%
150,400
-10,400
637
$2.79M 0.03%
376,715
-269,465
638
$2.79M 0.03%
18,500
639
$2.79M 0.03%
478,007
-166,729
640
$2.77M 0.03%
19,136
+7,774
641
$2.77M 0.03%
43,000
+4,000
642
$2.77M 0.03%
951,600
+931,600
643
$2.76M 0.02%
239,902
+125,627
644
$2.75M 0.02%
58,414
-1,840
645
$2.74M 0.02%
38,000
646
$2.74M 0.02%
132,681
+118,500
647
$2.73M 0.02%
19,902
+1,567
648
$2.73M 0.02%
15,000
649
$2.72M 0.02%
67,646
-2,800
650
$2.72M 0.02%
17,000
24 25
26
27 28