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
251
$988K 0.04%
11,938
-250
252
$969K 0.04%
9,921
-1,000
253
$920K 0.03%
15,087
-500
254
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+123,721
255
$875K 0.03%
6,056
256
$868K 0.03%
41,619
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257
$836K 0.03%
7,937
258
$804K 0.03%
195,620
+3,358
259
$759K 0.03%
4,635
260
$743K 0.03%
5,875
261
$679K 0.02%
+36,513
262
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263
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19,037
-10,544
264
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7,000
-500
265
$543K 0.02%
10,274
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266
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269
$484K 0.02%
108,076
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270
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24,723
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271
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8,055
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272
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10,626
-200
273
$460K 0.02%
34,702
+594
274
$458K 0.02%
16,050
275
$408K 0.01%
8,200
9 10
11
12 13