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
1201
$636K ﹤0.01%
55,000
1202
$629K ﹤0.01%
251,793
1203
$626K ﹤0.01%
1,500
1204
$620K ﹤0.01%
193,875
1205
$614K ﹤0.01%
39,750
1206
$613K ﹤0.01%
64,600
-1,000
1207
$597K ﹤0.01%
39,250
1208
$595K ﹤0.01%
+70,000
1209
$589K ﹤0.01%
24,227
1210
$581K ﹤0.01%
+42,343
1211
$572K ﹤0.01%
23
1212
$563K ﹤0.01%
14,000
-2,300
1213
$560K ﹤0.01%
40,033
1214
$559K ﹤0.01%
+20,000
1215
$554K ﹤0.01%
+1,796
1216
$547K ﹤0.01%
12,320
+5,000
1217
$542K ﹤0.01%
38,300
1218
$535K ﹤0.01%
+25,000
1219
$529K ﹤0.01%
162,200
1220
$527K ﹤0.01%
25,000
1221
$526K ﹤0.01%
+14,332
1222
$506K ﹤0.01%
9,538
-2,800
1223
$494K ﹤0.01%
6,000
-654
1224
$488K ﹤0.01%
17,402
+16,400
1225
$487K ﹤0.01%
10,000
-94,673
47 48
49
50 51