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
1301
$177K ﹤0.01%
6,900
-2,100
1302
$173K ﹤0.01%
2,000
-4,000
1303
$172K ﹤0.01%
+14,400
1304
$171K ﹤0.01%
2,250
-1,600
1305
$169K ﹤0.01%
7,200
-9,800
1306
$169K ﹤0.01%
+10,500
1307
$166K ﹤0.01%
+2,800
1308
$162K ﹤0.01%
+24,600
1309
$152K ﹤0.01%
2,100
1310
$148K ﹤0.01%
32,100
1311
$145K ﹤0.01%
+1,900
1312
$137K ﹤0.01%
+2,300
1313
$136K ﹤0.01%
11,867
+6,843
1314
$136K ﹤0.01%
4,000
1315
$135K ﹤0.01%
+6,000
1316
$133K ﹤0.01%
2,700
1317
$131K ﹤0.01%
6,544
1318
$131K ﹤0.01%
11,449
-5,511
1319
$130K ﹤0.01%
3,000
+700
1320
$130K ﹤0.01%
2,300
-7,600
1321
$129K ﹤0.01%
2,900
1322
$128K ﹤0.01%
4,300
-24,119
1323
$128K ﹤0.01%
+6,050
1324
$125K ﹤0.01%
12,000
1325
$121K ﹤0.01%
30,000
-30,000
51 52
53
54 55