RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$61.6M
3
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
+$107M
2
+$90.6M
3
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.3%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.29M 0.02%
226,361
-23,200
802
$6.27M 0.02%
361,400
803
$6.22M 0.02%
1,144,991
-240,000
804
$6.21M 0.02%
1,668,400
+210,000
805
$6.15M 0.02%
75,110
806
$6.13M 0.02%
558,500
807
$6.1M 0.02%
53,000
-2,785
808
$6.09M 0.02%
233,000
809
$6.06M 0.02%
78,954
-32,738
810
$6.05M 0.02%
2,826,589
-389,826
811
$6.04M 0.02%
52,624
-5,436
812
$6.01M 0.02%
121,500
-5,000
813
$6.01M 0.02%
122,705
-37,000
814
$5.95M 0.02%
50,800
815
$5.93M 0.02%
194,301
-22,731
816
$5.91M 0.02%
246,412
+13,400
817
$5.9M 0.02%
109,200
818
$5.86M 0.02%
680,821
+155,821
819
$5.85M 0.02%
188,000
820
$5.83M 0.02%
1,068,600
-60,100
821
$5.77M 0.02%
352,900
822
$5.76M 0.02%
308,473
-442,827
823
$5.74M 0.02%
106,000
+46,000
824
$5.72M 0.02%
273,500
-19,500
825
$5.68M 0.02%
173,000
31 32
33
34 35