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
701
$2.2M 0.02%
45,512
702
$2.18M 0.02%
66,310
-41,438
703
$2.18M 0.02%
1,282,871
-308,992
704
$2.16M 0.02%
11,445
+8,128
705
$2.13M 0.02%
2,085
-66
706
$2.12M 0.02%
63,888
+6,984
707
$2.11M 0.02%
191,987
708
$2.1M 0.02%
34,239
-1,054
709
$2.1M 0.02%
609,110
-512,753
710
$2.09M 0.02%
315,959
-9,718
711
$2.08M 0.02%
25,424
-3,973
712
$2.08M 0.02%
42,000
-2,000
713
$2.07M 0.02%
1,143,905
714
$2.05M 0.02%
12,897
+1,076
715
$2.05M 0.02%
1,241,700
716
$2.05M 0.02%
206,000
717
$2.04M 0.02%
59,200
-1,800
718
$2.04M 0.02%
168,561
+12,600
719
$2.04M 0.02%
40,593
-12,886
720
$2.04M 0.02%
42,279
+25,000
721
$2.02M 0.02%
239,500
+173,700
722
$2.02M 0.02%
200,000
723
$2.02M 0.02%
156,427
724
$2.01M 0.02%
68,546
725
$2M 0.02%
73,600
+63,000
27 28
29
30 31