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
1201
– –
-178,314
1202
– –
-2,048
1203
– –
-224,131
1204
– –
-37,193
1205
– –
-122,000
1206
– –
-101,629
1207
– –
-61,346
1208
– –
-1,077
1209
– –
-1,644
1210
– –
-22,859
1211
– –
-918,928
1212
– –
-27,350
1213
– –
-20,000
1214
– –
-1,071
1215
– –
-42,006
1216
– –
-1,668
1217
– –
-10,000
1218
– –
-130,000
1219
– –
-1,417
1220
– –
-11
1221
– –
-2,287
1222
– –
-379,711
1223
– –
-2,628
1224
– –
-829
1225
– –
-70,574
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