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
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$61.6M
3
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
+$107M
2
+$90.6M
3
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.3%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$951K ﹤0.01%
223,250
1152
$948K ﹤0.01%
283,700
-30,000
1153
$935K ﹤0.01%
30,230
1154
$912K ﹤0.01%
35,333
1155
$910K ﹤0.01%
100,000
1156
$905K ﹤0.01%
108,000
1157
$904K ﹤0.01%
33,000
1158
$901K ﹤0.01%
60,000
-771,000
1159
$884K ﹤0.01%
42,276
+2,200
1160
$882K ﹤0.01%
84,828
-8,218
1161
$881K ﹤0.01%
50,000
1162
$862K ﹤0.01%
42,900
-16,100
1163
$860K ﹤0.01%
55,600
+4,200
1164
$851K ﹤0.01%
17,800
+2,100
1165
$843K ﹤0.01%
30,600
+3,600
1166
$824K ﹤0.01%
20,300
+6,500
1167
$819K ﹤0.01%
100,538
1168
$818K ﹤0.01%
40,600
+32,600
1169
$814K ﹤0.01%
78,600
1170
$813K ﹤0.01%
+18,842
1171
$809K ﹤0.01%
85
1172
$802K ﹤0.01%
90,000
1173
$793K ﹤0.01%
21,800
-7,700
1174
$782K ﹤0.01%
21,539
-9,400
1175
$768K ﹤0.01%
5,900
-3,200
45 46
47
48 49