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
726
$2M 0.02%
59,000
+5,000
727
$1.99M 0.02%
65,491
-73,120
728
$1.97M 0.02%
18,000
-10,000
729
$1.97M 0.02%
65,000
-26,000
730
$1.97M 0.02%
241,281
-90,535
731
$1.93M 0.02%
36,000
732
$1.91M 0.02%
28,000
+9,000
733
$1.9M 0.02%
201,000
734
$1.9M 0.02%
214,000
735
$1.9M 0.02%
177,515
736
$1.88M 0.02%
385,300
737
$1.87M 0.02%
128,000
+100,000
738
$1.87M 0.02%
66,926
+7,874
739
$1.86M 0.02%
44,027
-1,192
740
$1.86M 0.02%
7,245
-196
741
$1.86M 0.02%
334,800
-198,075
742
$1.84M 0.02%
32,324
-1,253
743
$1.83M 0.02%
336,632
+45,111
744
$1.82M 0.02%
298,320
+229,422
745
$1.81M 0.02%
6,600
746
$1.79M 0.02%
261,102
-78,068
747
$1.78M 0.02%
875,100
748
$1.76M 0.02%
247,520
-103,325
749
$1.75M 0.02%
28,000
+9,000
750
$1.75M 0.02%
77,000
28 29
30
31 32