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
$2.75B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$15.3M
4
PINC icon
Premier
PINC
+$14.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M

Top Sells

1
+$29.9M
2
+$18.3M
3
+$17M
4
CVGW icon
Calavo Growers
CVGW
+$15.9M
5
REVG icon
REV Group
REVG
+$15.1M

Sector Composition

1 Healthcare 22.94%
2 Industrials 19.87%
3 Technology 17.16%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.06%
108,131
+18,415
227
$1.69M 0.06%
23,015
-6,407
228
$1.68M 0.06%
283,560
-9,000
229
$1.66M 0.06%
43,182
+18,957
230
$1.64M 0.06%
89,702
-1,200
231
$1.61M 0.06%
127,794
-900
232
$1.6M 0.06%
133,289
-500
233
$1.55M 0.06%
168,659
-1,300
234
$1.54M 0.06%
+363,566
235
$1.52M 0.06%
36,255
-1,095
236
$1.47M 0.05%
208,354
+112,825
237
$1.43M 0.05%
98,285
+200
238
$1.42M 0.05%
20,785
-250
239
$1.41M 0.05%
9,312
-325
240
$1.34M 0.05%
14,445
241
$1.29M 0.05%
+76,544
242
$1.27M 0.05%
60,066
-100
243
$1.26M 0.05%
24,678
-8,028
244
$1.25M 0.05%
11,447
-200
245
$1.21M 0.04%
+77,732
246
$1.18M 0.04%
22,475
-2,491
247
$1.13M 0.04%
31,741
-9,566
248
$1.04M 0.04%
9,887
249
$1.03M 0.04%
58,769
-5,985
250
$997K 0.04%
8,299
+1,444
8 9
10
11 12