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
876
$664K 0.01%
23,668
+7,159
877
$655K 0.01%
70,559
+18,300
878
$650K 0.01%
50,000
879
$635K 0.01%
6,498
880
$633K 0.01%
25,481
881
$626K 0.01%
35,000
-5,500
882
$624K 0.01%
+180,350
883
$620K 0.01%
+13,500
884
$618K 0.01%
+14,000
885
$604K 0.01%
11,091
+4,317
886
$586K 0.01%
14,960
+6,073
887
$579K 0.01%
71,880
888
$578K 0.01%
321,300
-1,366,094
889
$575K 0.01%
460,000
890
$568K 0.01%
35,419
+14,791
891
$564K 0.01%
33,936
+13,061
892
$562K 0.01%
190,000
893
$554K 0.01%
26,749
+10,189
894
$540K ﹤0.01%
50,000
895
$539K ﹤0.01%
9,500
896
$539K ﹤0.01%
11,409
+4,558
897
$538K ﹤0.01%
141,520
898
$535K ﹤0.01%
31,766
-26,336
899
$533K ﹤0.01%
25,398
+8,378
900
$533K ﹤0.01%
133,700
-85,400
34 35
36
37 38