RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
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 15.91%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$25K ﹤0.01%
1,283
-25
1102
$24K ﹤0.01%
280
+5
1103
$24K ﹤0.01%
+865
1104
$24K ﹤0.01%
2,691
-352
1105
$24K ﹤0.01%
+1,757
1106
$23K ﹤0.01%
+3,757
1107
$22K ﹤0.01%
1,023
-200
1108
$22K ﹤0.01%
1,263
-66
1109
$21K ﹤0.01%
+1,103
1110
$21K ﹤0.01%
271
-39
1111
$21K ﹤0.01%
+1,817
1112
$21K ﹤0.01%
244
-9
1113
$20K ﹤0.01%
1,205
-118
1114
$20K ﹤0.01%
788
-32
1115
$20K ﹤0.01%
+1,872
1116
$20K ﹤0.01%
81,200
1117
$19K ﹤0.01%
1,468
+373
1118
$19K ﹤0.01%
+890
1119
$19K ﹤0.01%
1,433
+206
1120
$19K ﹤0.01%
3,317
+250
1121
$18K ﹤0.01%
532
-74
1122
$15K ﹤0.01%
86
-3
1123
$15K ﹤0.01%
57,500
-48,100
1124
$14K ﹤0.01%
662
+46
1125
$12K ﹤0.01%
+431
43 44
45
46 47