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
1051
$39K ﹤0.01%
2,413
-316
1052
$39K ﹤0.01%
739
-58
1053
$39K ﹤0.01%
15,373
-107,865
1054
$39K ﹤0.01%
2,452
+740
1055
$38K ﹤0.01%
1,686
+216
1056
$38K ﹤0.01%
472
-22
1057
$38K ﹤0.01%
+1,136
1058
$37K ﹤0.01%
1,264
-66
1059
$37K ﹤0.01%
513
+32
1060
$37K ﹤0.01%
2,780
+270
1061
$37K ﹤0.01%
+1,342
1062
$36K ﹤0.01%
+9,479
1063
$36K ﹤0.01%
8,834
+3,161
1064
$36K ﹤0.01%
2,208
+141
1065
$35K ﹤0.01%
1,110
+31
1066
$35K ﹤0.01%
435
+54
1067
$35K ﹤0.01%
439
-9,093
1068
$35K ﹤0.01%
+4,671
1069
$34K ﹤0.01%
+691
1070
$33K ﹤0.01%
572
-106
1071
$33K ﹤0.01%
1,076
-6,008
1072
$33K ﹤0.01%
+824
1073
$32K ﹤0.01%
1,536
-88
1074
$32K ﹤0.01%
+789
1075
$32K ﹤0.01%
1,663
-185
41 42
43
44 45