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
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$14.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.4M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13M

Top Sells

1
+$72.7M
2
+$40.1M
3
+$26.5M
4
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
ManpowerGroup
MAN
+$23M

Sector Composition

1 Industrials 27.86%
2 Technology 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$66K ﹤0.01%
+2,737
1027
$65K ﹤0.01%
+2,156
1028
$65K ﹤0.01%
4,300
-95,000
1029
$62K ﹤0.01%
+533
1030
$60K ﹤0.01%
7,481
+2,680
1031
$56K ﹤0.01%
2,160
-124
1032
$55K ﹤0.01%
8,000
-323,470
1033
$54K ﹤0.01%
2,363
-190
1034
$53K ﹤0.01%
+9,593
1035
$53K ﹤0.01%
1,049
-13
1036
$53K ﹤0.01%
1,287
+36
1037
$52K ﹤0.01%
2,674
-96
1038
$50K ﹤0.01%
1,400
-29
1039
$50K ﹤0.01%
7,598
+425
1040
$49K ﹤0.01%
7,600
+2,729
1041
$47K ﹤0.01%
5,407
+1,496
1042
$46K ﹤0.01%
1,183
-205
1043
$45K ﹤0.01%
1,959
+282
1044
$44K ﹤0.01%
+805
1045
$44K ﹤0.01%
2,015
-376
1046
$44K ﹤0.01%
+674
1047
$43K ﹤0.01%
828
+148
1048
$43K ﹤0.01%
50,000
1049
$43K ﹤0.01%
666
-34
1050
$39K ﹤0.01%
+661
40 41
42
43 44