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
1401
$27K ﹤0.01%
+2,000
1402
$25K ﹤0.01%
1,300
1403
$24K ﹤0.01%
1,360
1404
$23K ﹤0.01%
500
1405
$20K ﹤0.01%
1,000
1406
$20K ﹤0.01%
2,765
1407
$19K ﹤0.01%
+3,462
1408
$19K ﹤0.01%
1,500
1409
$18K ﹤0.01%
2,400
1410
$17K ﹤0.01%
2,262
-497,738
1411
$17K ﹤0.01%
4,667
1412
$16K ﹤0.01%
+2,000
1413
$14K ﹤0.01%
400
1414
$14K ﹤0.01%
10,100
-50,800
1415
$13K ﹤0.01%
1,200
1416
$12K ﹤0.01%
1,200
-64,875
1417
$11K ﹤0.01%
2,300
1418
$9K ﹤0.01%
4,400
1419
$3K ﹤0.01%
+17
1420
– –
-1,500
1421
– –
-3,700
1422
– –
-13,000
1423
– –
-9,500
1424
– –
-700,000
1425
– –
-4,400
55 56
57
58 59