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
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$61.6M
3
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
+$107M
2
+$90.6M
3
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.3%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.67M 0.01%
2,781,181
-55,000
927
$3.66M 0.01%
86,480
-7,000
928
$3.65M 0.01%
380,200
-105,400
929
$3.63M 0.01%
7,298
-1,200
930
$3.63M 0.01%
+252,000
931
$3.63M 0.01%
82,200
932
$3.61M 0.01%
+358,700
933
$3.61M 0.01%
355,031
934
$3.56M 0.01%
360,384
+110,500
935
$3.55M 0.01%
8,106
-745
936
$3.52M 0.01%
116,680
937
$3.51M 0.01%
162,000
938
$3.5M 0.01%
298,777
+19,325
939
$3.49M 0.01%
76,710
940
$3.49M 0.01%
129,556
+21,200
941
$3.48M 0.01%
287,330
-408,000
942
$3.44M 0.01%
+23,020
943
$3.44M 0.01%
+196,900
944
$3.42M 0.01%
92,675
+41,250
945
$3.4M 0.01%
4,203,964
+730,000
946
$3.38M 0.01%
8,626
-53,900
947
$3.37M 0.01%
985,000
+100,000
948
$3.34M 0.01%
76,400
-23,200
949
$3.33M 0.01%
298,645
+10,000
950
$3.33M 0.01%
318,600
36 37
38
39 40