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
976
$262K ﹤0.01%
4,000
977
$258K ﹤0.01%
12,500
978
$258K ﹤0.01%
13,376
+11,672
979
$257K ﹤0.01%
22,334
+19,810
980
$254K ﹤0.01%
26,395
981
$253K ﹤0.01%
28,465
+24,413
982
$250K ﹤0.01%
6,100
983
$249K ﹤0.01%
+11,931
984
$238K ﹤0.01%
+4,404
985
$235K ﹤0.01%
4,619
+3,329
986
$230K ﹤0.01%
+14,953
987
$226K ﹤0.01%
17,088
-1,200
988
$216K ﹤0.01%
10,000
989
$213K ﹤0.01%
+5,940
990
$205K ﹤0.01%
6,300
991
$200K ﹤0.01%
8,404
-8,044
992
$193K ﹤0.01%
77,336
993
$192K ﹤0.01%
715
+624
994
$185K ﹤0.01%
201
+181
995
$177K ﹤0.01%
+48,294
996
$176K ﹤0.01%
+8,936
997
$163K ﹤0.01%
5,811
+40
998
$163K ﹤0.01%
50,000
999
$156K ﹤0.01%
25,000
1000
$155K ﹤0.01%
3,419
38 39
40
41 42