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
651
$10.4M 0.03%
860,000
652
$10.4M 0.03%
2,076,181
+275,900
653
$10.4M 0.03%
466,740
-17,800
654
$10.3M 0.03%
682,831
-184,500
655
$10.2M 0.03%
726,361
+207,849
656
$10.2M 0.03%
805,595
657
$10.2M 0.03%
987,059
-60,100
658
$10.2M 0.03%
143,000
659
$10.1M 0.03%
1,105,000
+230,000
660
$10.1M 0.03%
561,500
-33,300
661
$10.1M 0.03%
1,586
+322
662
$10.1M 0.03%
1,073,662
663
$10.1M 0.03%
804,311
+385,900
664
$10.1M 0.03%
329,563
+1,100
665
$10.1M 0.03%
1,125,379
+60,500
666
$10.1M 0.03%
488,000
667
$10M 0.03%
490,300
-43,900
668
$10M 0.03%
305,000
669
$10M 0.03%
387,133
670
$9.99M 0.03%
2,485,600
+33,000
671
$9.98M 0.03%
77,487
+16,116
672
$9.98M 0.03%
837,700
+737,700
673
$9.92M 0.03%
408,833
+45,333
674
$9.92M 0.03%
556,633
675
$9.9M 0.03%
210,200
25 26
27
28 29