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
1001
$150K ﹤0.01%
1,000
1002
$146K ﹤0.01%
5,000
1003
$145K ﹤0.01%
8,800
1004
$144K ﹤0.01%
9,500
1005
$132K ﹤0.01%
45,800
1006
$127K ﹤0.01%
18,100
1007
$123K ﹤0.01%
15,080
-12,500
1008
$117K ﹤0.01%
40
1009
$117K ﹤0.01%
2,720
1010
$104K ﹤0.01%
14,900
1011
$103K ﹤0.01%
25,000
1012
$99K ﹤0.01%
680
1013
$98K ﹤0.01%
1,683
+126
1014
$96K ﹤0.01%
25,000
1015
$89K ﹤0.01%
2,262
-35,171
1016
$88K ﹤0.01%
50,000
1017
$87K ﹤0.01%
2,137
-35,686
1018
$82K ﹤0.01%
+757
1019
$79K ﹤0.01%
5,600
1020
$72K ﹤0.01%
5,500
1021
$72K ﹤0.01%
4,400
1022
$72K ﹤0.01%
2,500
1023
$68K ﹤0.01%
+11,706
1024
$68K ﹤0.01%
59,761
1025
$67K ﹤0.01%
38,035
+11,567
39 40
41
42 43