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
801
$1.32M 0.01%
63,658
-1,484
802
$1.32M 0.01%
11,000
+4,000
803
$1.32M 0.01%
202,000
804
$1.31M 0.01%
106,624
+91,600
805
$1.31M 0.01%
35,000
806
$1.3M 0.01%
70,000
807
$1.27M 0.01%
86,372
-585
808
$1.27M 0.01%
574,500
-655,978
809
$1.27M 0.01%
535,934
-320,615
810
$1.27M 0.01%
110,000
811
$1.26M 0.01%
+22,000
812
$1.24M 0.01%
131,385
+31,355
813
$1.18M 0.01%
32,743
-76,000
814
$1.17M 0.01%
54,800
815
$1.16M 0.01%
10,547
816
$1.13M 0.01%
85,200
817
$1.13M 0.01%
119,294
818
$1.11M 0.01%
106,000
819
$1.09M 0.01%
53,917
-37,832
820
$1.08M 0.01%
35,000
-13,000
821
$1.08M 0.01%
62,706
822
$1.07M 0.01%
149,860
823
$1.07M 0.01%
113,033
-8,668
824
$1.06M 0.01%
33,100
825
$1.04M 0.01%
5,015
-4,485
31 32
33
34 35