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
751
$1.74M 0.02%
86,445
-2,673
752
$1.73M 0.02%
25,000
753
$1.73M 0.02%
41,500
-9,000
754
$1.72M 0.02%
378,800
+88,800
755
$1.72M 0.02%
33,000
756
$1.71M 0.02%
32,000
-4,000
757
$1.69M 0.02%
42,581
+7,052
758
$1.68M 0.02%
+300,000
759
$1.68M 0.02%
102,029
+12,030
760
$1.66M 0.02%
+64,800
761
$1.65M 0.01%
41,461
-86,186
762
$1.63M 0.01%
57,227
+50,164
763
$1.62M 0.01%
2,108,480
-204
764
$1.62M 0.01%
11,400
765
$1.62M 0.01%
42,289
-1,600
766
$1.62M 0.01%
32,700
-217,272
767
$1.61M 0.01%
122,169
-414
768
$1.6M 0.01%
534,794
-56,315
769
$1.59M 0.01%
137,105
-52,239
770
$1.58M 0.01%
26,100
+1,100
771
$1.58M 0.01%
583,841
772
$1.58M 0.01%
1,838,861
-23,324
773
$1.57M 0.01%
175,417
-621,249
774
$1.52M 0.01%
93,300
775
$1.52M 0.01%
36,445
29 30
31
32 33