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
1251
$397K ﹤0.01%
+11,800
1252
$392K ﹤0.01%
6,450
-1,750
1253
$378K ﹤0.01%
29,000
+5,500
1254
$378K ﹤0.01%
+53,400
1255
$374K ﹤0.01%
+13,900
1256
$361K ﹤0.01%
35,841
+13,600
1257
$360K ﹤0.01%
2,000
1258
$353K ﹤0.01%
29,571
-8,500
1259
$348K ﹤0.01%
29,000
1260
$348K ﹤0.01%
3,320
1261
$347K ﹤0.01%
7,222
-1,800
1262
$344K ﹤0.01%
6,109
+3,409
1263
$343K ﹤0.01%
+4,400
1264
$342K ﹤0.01%
+22,890
1265
$336K ﹤0.01%
11,903
-3,300
1266
$336K ﹤0.01%
10,000
1267
$335K ﹤0.01%
+16,915
1268
$332K ﹤0.01%
16,100
-2,100
1269
$323K ﹤0.01%
18,860
-4,400
1270
$319K ﹤0.01%
8,742
-2,410
1271
$313K ﹤0.01%
+24,700
1272
$311K ﹤0.01%
345,000
1273
$310K ﹤0.01%
200,000
1274
$309K ﹤0.01%
24,233
1275
$302K ﹤0.01%
8,292
-2,800
49 50
51
52 53