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
251
$588K 0.03%
66,611
+801
252
$583K 0.03%
6,366
-300
253
$562K 0.03%
9,436
254
$553K 0.03%
5,375
255
$499K 0.03%
10,850
256
$482K 0.03%
12,775
-500
257
$478K 0.03%
7,500
258
$478K 0.03%
+26,758
259
$468K 0.02%
12,726
-300
260
$434K 0.02%
14,163
261
$432K 0.02%
2
262
$425K 0.02%
3,929
263
$419K 0.02%
5,200
264
$412K 0.02%
1,144
265
$408K 0.02%
16,085
-450
266
$402K 0.02%
11,329
267
$397K 0.02%
2,692
268
$386K 0.02%
3,313
-351
269
$379K 0.02%
3,002
+37
270
$375K 0.02%
35,842
+428
271
$372K 0.02%
22,343
+274
272
$357K 0.02%
1,234
273
$342K 0.02%
4,882
274
$339K 0.02%
6,288
275
$326K 0.02%
14,800
9 10
11
12 13