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
1126
$12K ﹤0.01%
+3,754
1127
$3K ﹤0.01%
100,000
1128
$2K ﹤0.01%
+43
1129
$2K ﹤0.01%
+132
1130
$2K ﹤0.01%
+47
1131
$2K ﹤0.01%
+14
1132
$2K ﹤0.01%
+33
1133
$2K ﹤0.01%
+36
1134
$2K ﹤0.01%
+44
1135
$2K ﹤0.01%
+45
1136
$2K ﹤0.01%
+35
1137
$2K ﹤0.01%
+26
1138
$2K ﹤0.01%
+50
1139
$2K ﹤0.01%
+14
1140
$2K ﹤0.01%
+37
1141
$2K ﹤0.01%
+156
1142
$1K ﹤0.01%
+29
1143
$1K ﹤0.01%
+28
1144
$1K ﹤0.01%
+15
1145
$1K ﹤0.01%
+63
1146
$1K ﹤0.01%
+49
1147
$1K ﹤0.01%
+15
1148
$1K ﹤0.01%
+44
1149
$1K ﹤0.01%
+23
1150
$1K ﹤0.01%
+16
44 45
46
47 48