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
1326
$119K ﹤0.01%
3,274
-4,850
1327
$114K ﹤0.01%
+2,100
1328
$112K ﹤0.01%
50,000
1329
$111K ﹤0.01%
+1,100
1330
$111K ﹤0.01%
13,404
-1,696
1331
$106K ﹤0.01%
3,300
-19,300
1332
$104K ﹤0.01%
848
1333
$104K ﹤0.01%
+21,200
1334
$104K ﹤0.01%
8,000
1335
$104K ﹤0.01%
+3,100
1336
$102K ﹤0.01%
24,600
1337
$101K ﹤0.01%
4,100
1338
$100K ﹤0.01%
1,200
-4,300
1339
$99K ﹤0.01%
+8,800
1340
$98K ﹤0.01%
2,800
1341
$98K ﹤0.01%
+1,600
1342
$94K ﹤0.01%
20,000
-2,000
1343
$92K ﹤0.01%
6,000
-1,000
1344
$91K ﹤0.01%
+1,300
1345
$91K ﹤0.01%
1,200
1346
$88K ﹤0.01%
2,100
1347
$88K ﹤0.01%
7,441
1348
$87K ﹤0.01%
+22,300
1349
$86K ﹤0.01%
+1,040
1350
$85K ﹤0.01%
+360
52 53
54
55 56