We are live on ! Find out more
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
1226
– –
-1,808,269
1227
– –
-327,408
1228
– –
-1,565,926
1229
– –
-1,804,615
1230
– –
-720,788
1231
– –
-113,000
1232
– –
-2,042,702
1233
– –
-162,585
1234
– –
-161,400
1235
– –
-825
1236
– –
-20,000
1237
– –
-11,207
1238
– –
-163,202
1239
– –
-115,000
1240
– –
-424,766
46 47 48 49
50