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
901
$527K ﹤0.01%
112,159
902
$522K ﹤0.01%
322,366
903
$512K ﹤0.01%
10,000
904
$511K ﹤0.01%
405,877
+349,877
905
$505K ﹤0.01%
34,692
+14,944
906
$505K ﹤0.01%
37,792
-293
907
$500K ﹤0.01%
100,000
908
$495K ﹤0.01%
55,713
-81,800
909
$494K ﹤0.01%
76,100
910
$493K ﹤0.01%
16,135
+5,408
911
$493K ﹤0.01%
548
+337
912
$491K ﹤0.01%
11,016
913
$483K ﹤0.01%
10,364
914
$482K ﹤0.01%
19,887
+8,976
915
$478K ﹤0.01%
35,000
916
$471K ﹤0.01%
14,220
+6,318
917
$470K ﹤0.01%
16,414
-20,701
918
$465K ﹤0.01%
5,549
919
$464K ﹤0.01%
4,054
-2,026
920
$460K ﹤0.01%
11,335
+4,109
921
$456K ﹤0.01%
20,080
+8,010
922
$450K ﹤0.01%
37,020
+16,344
923
$444K ﹤0.01%
6,554
+499
924
$440K ﹤0.01%
39,499
+17,093
925
$434K ﹤0.01%
9,800
35 36
37
38 39