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
1276
$298K ﹤0.01%
51,200
1277
$288K ﹤0.01%
16,250
-17,500
1278
$282K ﹤0.01%
21,900
-16,500
1279
$266K ﹤0.01%
14,800
1280
$262K ﹤0.01%
9,900
1281
$251K ﹤0.01%
73,100
1282
$242K ﹤0.01%
7,000
1283
$242K ﹤0.01%
13,333
+4,666
1284
$236K ﹤0.01%
35,000
1285
$232K ﹤0.01%
73,400
1286
$232K ﹤0.01%
40,900
+3,400
1287
$229K ﹤0.01%
37,000
-5,000
1288
$228K ﹤0.01%
3,800
+1,500
1289
$225K ﹤0.01%
53,558
1290
$216K ﹤0.01%
73,564
1291
$214K ﹤0.01%
6,500
-3,800
1292
$212K ﹤0.01%
+14,000
1293
$211K ﹤0.01%
17,927
-6,300
1294
$205K ﹤0.01%
+1,100
1295
$204K ﹤0.01%
12,800
1296
$203K ﹤0.01%
1,067
+122
1297
$201K ﹤0.01%
16,400
-13,400
1298
$201K ﹤0.01%
10,000
1299
$194K ﹤0.01%
45,756
-10,244
1300
$177K ﹤0.01%
+2,700
50 51
52
53 54