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
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$14.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.4M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13M

Top Sells

1
+$72.7M
2
+$40.1M
3
+$26.5M
4
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
ManpowerGroup
MAN
+$23M

Sector Composition

1 Industrials 27.86%
2 Technology 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.04M 0.01%
18,600
827
$1.02M 0.01%
14,972
-6,724
828
$1.02M 0.01%
+9,000
829
$1.02M 0.01%
+37,000
830
$1.02M 0.01%
+56,800
831
$1.02M 0.01%
769,967
832
$1.01M 0.01%
419,260
833
$1M 0.01%
106,436
834
$1M 0.01%
146,390
-150,000
835
$999K 0.01%
50,000
836
$997K 0.01%
225,036
-100
837
$993K 0.01%
36,546
+14,445
838
$991K 0.01%
293,933
+215,329
839
$975K 0.01%
50,000
840
$953K 0.01%
+13,300
841
$951K 0.01%
19,400
+3,400
842
$948K 0.01%
237,700
-80,000
843
$944K 0.01%
47,000
844
$939K 0.01%
+1
845
$933K 0.01%
9,899
+9,426
846
$932K 0.01%
532,292
847
$918K 0.01%
77,312
-1,449
848
$916K 0.01%
53,400
-1,827
849
$899K 0.01%
50,000
-95,000
850
$856K 0.01%
67,631
32 33
34
35 36