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
676
$2.48M 0.02%
97,643
-10,510
677
$2.48M 0.02%
95,200
678
$2.44M 0.02%
13,000
679
$2.44M 0.02%
40,922
+46
680
$2.42M 0.02%
48,400
-10,000
681
$2.42M 0.02%
127,260
-125
682
$2.42M 0.02%
132,000
-235,285
683
$2.39M 0.02%
139,856
-23,574
684
$2.38M 0.02%
14,000
-500
685
$2.37M 0.02%
91,064
-7,548
686
$2.37M 0.02%
352,515
-402,900
687
$2.36M 0.02%
314,500
+3,473
688
$2.36M 0.02%
141,342
+17,222
689
$2.35M 0.02%
47,304
-1,500
690
$2.35M 0.02%
123,800
691
$2.34M 0.02%
162,800
+15,200
692
$2.34M 0.02%
92,900
693
$2.3M 0.02%
31,342
694
$2.29M 0.02%
73,171
-2,183
695
$2.28M 0.02%
185,400
696
$2.27M 0.02%
294,951
+91,684
697
$2.26M 0.02%
15,000
+3,000
698
$2.23M 0.02%
132,700
699
$2.22M 0.02%
+329,590
700
$2.21M 0.02%
156,411
-20,000
26 27
28
29 30