RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
+26
1152
$1K ﹤0.01%
+15
1153
$1K ﹤0.01%
+44
1154
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-170,202
1155
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-206,500
1156
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-300,098
1157
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-279,391
1158
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-20,576
1159
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-1,982,635
1160
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-862
1161
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-21,000
1162
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-29,000
1163
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-8,539
1164
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-13,300
1165
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-618
1166
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-224,131
1167
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-37,193
1168
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-122,000
1169
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-101,629
1170
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-502
1171
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-32,000
1172
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1173
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-30,000
1174
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-67,815
1175
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-1,509
45 46
47
48 49