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
776
$1.51M 0.01%
+23,000
777
$1.5M 0.01%
50,000
778
$1.5M 0.01%
30,450
-952
779
$1.5M 0.01%
49,172
-1,515
780
$1.49M 0.01%
220,000
-51,977
781
$1.48M 0.01%
128,000
-50,000
782
$1.48M 0.01%
54,240
-6,292
783
$1.46M 0.01%
99,773
784
$1.46M 0.01%
85,000
785
$1.45M 0.01%
7,000
-6,000
786
$1.45M 0.01%
24,760
-58,469
787
$1.45M 0.01%
31,000
+15,000
788
$1.42M 0.01%
45,784
+984
789
$1.41M 0.01%
11,950
790
$1.41M 0.01%
29,985
-6,969
791
$1.39M 0.01%
16,000
+7,000
792
$1.39M 0.01%
112,463
+12,942
793
$1.37M 0.01%
59,510
-1,864
794
$1.37M 0.01%
50,000
795
$1.36M 0.01%
10,000
-10,000
796
$1.36M 0.01%
40,100
797
$1.36M 0.01%
20,000
798
$1.36M 0.01%
628,000
+145,500
799
$1.33M 0.01%
1,463,884
+330,338
800
$1.33M 0.01%
786,369
-639,288
30 31
32
33 34