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
976
$2.96M 0.01%
200,000
+100,000
977
$2.95M 0.01%
11,833
+500
978
$2.94M 0.01%
102,036
+2,636
979
$2.93M 0.01%
+168
980
$2.91M 0.01%
24,200
-200
981
$2.9M 0.01%
335,385
+45,385
982
$2.87M 0.01%
323,800
983
$2.87M 0.01%
200,000
984
$2.87M 0.01%
31,000
-1,200
985
$2.86M 0.01%
202,940
+47,940
986
$2.84M 0.01%
169,000
987
$2.83M 0.01%
202,200
-1,630
988
$2.81M 0.01%
858,941
989
$2.78M 0.01%
377,227
+3,000
990
$2.78M 0.01%
+113,538
991
$2.72M 0.01%
32,342
-215,100
992
$2.71M 0.01%
141,289
+31,289
993
$2.7M 0.01%
100,000
994
$2.68M 0.01%
130,433
-26,113
995
$2.67M 0.01%
338,600
+313,600
996
$2.66M 0.01%
+100,000
997
$2.66M 0.01%
44,298
+10,700
998
$2.63M 0.01%
1,275,000
999
$2.62M 0.01%
356,250
-143,750
1000
$2.61M 0.01%
181,900
-36,400
38 39
40
41 42