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
651
$2.71M 0.02%
270,701
-108,300
652
$2.7M 0.02%
103,078
-3,169
653
$2.68M 0.02%
55,192
+25
654
$2.65M 0.02%
774,032
655
$2.65M 0.02%
69,300
656
$2.65M 0.02%
26,260
657
$2.63M 0.02%
85,100
-6,000
658
$2.61M 0.02%
95,300
659
$2.6M 0.02%
140,732
660
$2.59M 0.02%
35,713
-1,078
661
$2.59M 0.02%
249,961
662
$2.57M 0.02%
150,595
+24,800
663
$2.57M 0.02%
43,935
+547
664
$2.57M 0.02%
35,132
-9,833
665
$2.57M 0.02%
38,500
666
$2.55M 0.02%
+140,000
667
$2.55M 0.02%
18,100
+7,891
668
$2.53M 0.02%
+139,000
669
$2.53M 0.02%
175,704
670
$2.52M 0.02%
6,000
671
$2.5M 0.02%
1,625,200
+285,000
672
$2.5M 0.02%
159,140
+19,535
673
$2.5M 0.02%
19,853
-2,844
674
$2.49M 0.02%
96,200
+2,800
675
$2.48M 0.02%
29,000
-475
25 26
27
28 29