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
1376
$51K ﹤0.01%
1,360
1377
$50K ﹤0.01%
590
1378
$48K ﹤0.01%
1,700
1379
$48K ﹤0.01%
88
1380
$46K ﹤0.01%
3,000
1381
$46K ﹤0.01%
+375
1382
$46K ﹤0.01%
3,200
1383
$45K ﹤0.01%
+8,000
1384
$44K ﹤0.01%
500
-1,800
1385
$43K ﹤0.01%
700
1386
$43K ﹤0.01%
670
1387
$42K ﹤0.01%
+700
1388
$38K ﹤0.01%
3,500
1389
$38K ﹤0.01%
3,300
1390
$38K ﹤0.01%
380
+60
1391
$38K ﹤0.01%
2,500
1392
$37K ﹤0.01%
4,800
1393
$36K ﹤0.01%
700
1394
$35K ﹤0.01%
28
1395
$34K ﹤0.01%
288
1396
$34K ﹤0.01%
6,700
1397
$33K ﹤0.01%
12,000
1398
$33K ﹤0.01%
1,500
1399
$31K ﹤0.01%
+400
1400
$29K ﹤0.01%
+1,100
54 55
56
57 58