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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 28.06%
2 Technology 15.98%
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
1151
$1K ﹤0.01%
+16
1152
$1K ﹤0.01%
+40
1153
$1K ﹤0.01%
+26
1154
– –
-101,629
1155
– –
-170,202
1156
– –
-33,000
1157
– –
-180,531
1158
– –
-206,500
1159
– –
-300,098
1160
– –
-279,391
1161
– –
-20,576
1162
– –
-1,982,635
1163
– –
-862
1164
– –
-21,000
1165
– –
-29,000
1166
– –
-8,539
1167
– –
-13,300
1168
– –
-618
1169
– –
-2,395
1170
– –
-2,161
1171
– –
-118,060
1172
– –
-340,700
1173
– –
-721,085
1174
– –
-3,369
1175
– –
-8,000
45 46
47
48 49