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
1426
$0 ﹤0.01%
1
1427
– –
-3,600
1428
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-10,200
1429
– –
-2,932,442
1430
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-14,000
1431
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-1,183
1432
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-574,000
1433
– –
-36,600
1434
– –
-16,907
1435
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-31,900
1436
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-7,300
1437
– –
-2,000
1438
– –
-8,282
1439
– –
-4,000
1440
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-19,400
1441
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-116,300
1442
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-145,340
1443
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-30,600
1444
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-128,945
1445
– –
-30,000
1446
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-12,100
1447
– –
-4,044
1448
– –
-10,476
1449
– –
-1,100
1450
– –
-12,404
56 57
58
59 60