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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
1201
– –
-42,006
1202
– –
-1,668
1203
– –
-10,000
1204
– –
-130,000
1205
– –
-1,417
1206
– –
-11
1207
– –
-2,287
1208
– –
-379,711
1209
– –
-2,628
1210
– –
-829
1211
– –
-70,574
1212
– –
-18,097
1213
– –
-16,841
1214
– –
-23,219
1215
– –
-40,000
1216
– –
-439,762
1217
– –
-3,985
1218
– –
-7,525
1219
– –
-178
1220
– –
-28,000
1221
– –
-195,037
1222
– –
-4,819,107
1223
– –
-133,069
1224
– –
-186,500
1225
– –
-562,480
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