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
1351
$84K ﹤0.01%
12,800
1352
$82K ﹤0.01%
8,000
1353
$82K ﹤0.01%
14,000
1354
$82K ﹤0.01%
2,100
1355
$81K ﹤0.01%
6,600
1356
$79K ﹤0.01%
15,100
1357
$76K ﹤0.01%
25,000
1358
$72K ﹤0.01%
1,180
1359
$67K ﹤0.01%
+17,500
1360
$64K ﹤0.01%
2,000
1361
$63K ﹤0.01%
1,600
1362
$62K ﹤0.01%
124,000
1363
$62K ﹤0.01%
+1,800
1364
$61K ﹤0.01%
1,800
1365
$61K ﹤0.01%
+2,500
1366
$61K ﹤0.01%
5,300
+2,600
1367
$60K ﹤0.01%
1,300
1368
$59K ﹤0.01%
6,600
1369
$55K ﹤0.01%
1,200
-38,400
1370
$54K ﹤0.01%
+1,500
1371
$54K ﹤0.01%
+800
1372
$54K ﹤0.01%
+1,600
1373
$53K ﹤0.01%
+1,800
1374
$52K ﹤0.01%
710
1375
$52K ﹤0.01%
+38,000
53 54
55
56 57