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
1226
$485K ﹤0.01%
14,660
-3,600
1227
$482K ﹤0.01%
+37,200
1228
$481K ﹤0.01%
+20,000
1229
$477K ﹤0.01%
671,500
1230
$475K ﹤0.01%
32
1231
$474K ﹤0.01%
23,500
1232
$474K ﹤0.01%
38,400
+7,700
1233
$474K ﹤0.01%
10,000
1234
$468K ﹤0.01%
19,800
-10,800
1235
$461K ﹤0.01%
7,200
-1,600
1236
$448K ﹤0.01%
18,200
+11,600
1237
$439K ﹤0.01%
30,178
-41,206
1238
$437K ﹤0.01%
33,100
1239
$433K ﹤0.01%
29,822
1240
$431K ﹤0.01%
12,000
+3,000
1241
$424K ﹤0.01%
47,000
1242
$420K ﹤0.01%
12,400
-2,800
1243
$411K ﹤0.01%
29,100
+19,600
1244
$410K ﹤0.01%
70,000
1245
$408K ﹤0.01%
50,400
+6,300
1246
$407K ﹤0.01%
10,000
1247
$405K ﹤0.01%
15,000
1248
$402K ﹤0.01%
50,000
1249
$399K ﹤0.01%
8,700
+5,900
1250
$398K ﹤0.01%
5,616
48 49
50
51 52