RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$10.4M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
BANR icon
Banner Corp
BANR
+$10.2M

Top Sells

1
+$21M
2
+$16.1M
3
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.6M
5
EFII
Electronics for Imaging
EFII
+$9.85M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.08%
128,724
+24,228
227
$1.42M 0.07%
50,397
228
$1.41M 0.07%
15,221
-300
229
$1.32M 0.07%
69,422
-400
230
$1.31M 0.07%
20,837
-500
231
$1.3M 0.07%
14,914
232
$1.27M 0.07%
33,506
+3,419
233
$1.25M 0.07%
9,438
-236
234
$1.24M 0.06%
22,803
-1,223
235
$1.18M 0.06%
24,108
236
$1.13M 0.06%
39,855
-2,782
237
$1.08M 0.06%
45,000
238
$1.06M 0.06%
119,160
-500
239
$1.06M 0.06%
24,773
-290
240
$1.06M 0.06%
8,380
-497
241
$993K 0.05%
119,671
+900
242
$982K 0.05%
11,628
-531
243
$946K 0.05%
33,799
-933
244
$920K 0.05%
21,745
-500
245
$916K 0.05%
7,259
246
$883K 0.05%
11,371
247
$869K 0.05%
181,862
-151,475
248
$685K 0.04%
24,236
249
$658K 0.03%
1,543
+18
250
$600K 0.03%
3,952
8 9
10
11 12