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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$18.7M
4
PINC icon
Premier
PINC
+$18.4M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17.2M

Top Sells

1
+$25.1M
2
+$18.7M
3
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.05%
+58,643
227
$1.37M 0.05%
13,389
+1,396
228
$1.36M 0.05%
121,169
+31,740
229
$1.34M 0.05%
57,870
+5,486
230
$1.31M 0.05%
29,139
+2,947
231
$1.3M 0.05%
20,785
232
$1.29M 0.05%
27,314
+3,121
233
$1.29M 0.05%
163,712
+14,018
234
$1.26M 0.05%
11,161
+2,668
235
$1.25M 0.05%
294,245
+164,235
236
$1.24M 0.05%
21,580
-382
237
$1.23M 0.04%
9,204
+4,919
238
$1.22M 0.04%
560,282
+268,098
239
$1.21M 0.04%
33,992
+3,462
240
$1.21M 0.04%
91,836
+8,780
241
$1.2M 0.04%
42,967
+4,225
242
$1.1M 0.04%
+141,772
243
$1.09M 0.04%
+57,092
244
$1.06M 0.04%
17,735
-1,024
245
$1.02M 0.04%
+37,397
246
$1M 0.04%
38,264
+13,649
247
$990K 0.04%
12,002
+8,399
248
$920K 0.03%
275,640
-3,640
249
$912K 0.03%
22,628
+2,101
250
$882K 0.03%
55,618
+14,175
8 9
10
11 12