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
951
$334K ﹤0.01%
247,038
952
$328K ﹤0.01%
+12,796
953
$328K ﹤0.01%
14,139
954
$325K ﹤0.01%
50,000
955
$323K ﹤0.01%
15,000
956
$322K ﹤0.01%
28,600
957
$318K ﹤0.01%
79,002
958
$318K ﹤0.01%
8,524
959
$318K ﹤0.01%
10,000
960
$317K ﹤0.01%
42,966
-412,457
961
$316K ﹤0.01%
10,661
962
$314K ﹤0.01%
47,000
-75,187
963
$314K ﹤0.01%
16,509
964
$309K ﹤0.01%
50,000
-158,000
965
$300K ﹤0.01%
16,495
-1,803
966
$292K ﹤0.01%
+7,176
967
$289K ﹤0.01%
3,836
+3,333
968
$280K ﹤0.01%
8,447
+7,235
969
$275K ﹤0.01%
+61,171
970
$272K ﹤0.01%
21,742
-49,711
971
$269K ﹤0.01%
800
972
$269K ﹤0.01%
+23,083
973
$268K ﹤0.01%
+19,915
974
$267K ﹤0.01%
+8,170
975
$264K ﹤0.01%
+5,811
37 38
39
40 41