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
851
$847K 0.01%
13,605
-10,554
852
$838K 0.01%
14,976
+14,303
853
$822K 0.01%
23,009
+9,122
854
$820K 0.01%
50,000
855
$817K 0.01%
+7,100
856
$806K 0.01%
102,401
+97,669
857
$805K 0.01%
28,641
+11,421
858
$794K 0.01%
+2,656
859
$776K 0.01%
12,423
+4,633
860
$772K 0.01%
28,996
+12,431
861
$763K 0.01%
329,568
-775,577
862
$758K 0.01%
11,900
863
$743K 0.01%
15,216
+5,278
864
$729K 0.01%
18,000
865
$721K 0.01%
29,000
-34,000
866
$712K 0.01%
15,532
-199,545
867
$709K 0.01%
65,815
868
$698K 0.01%
68,000
+63,000
869
$694K 0.01%
82,908
+34,883
870
$692K 0.01%
+56,022
871
$683K 0.01%
+22,000
872
$680K 0.01%
5,689
873
$675K 0.01%
16,743
-524
874
$667K 0.01%
50,000
875
$666K 0.01%
55,293
+20,474
33 34
35
36 37