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
251
$865K 0.03%
+5,743
252
$856K 0.03%
9,282
-5,163
253
$843K 0.03%
69,384
+25,635
254
$816K 0.03%
11,971
+433
255
$815K 0.03%
6,056
256
$785K 0.03%
169,639
+61,983
257
$778K 0.03%
16,087
+5,853
258
$762K 0.03%
6,950
-2,937
259
$718K 0.03%
9,924
-5,163
260
$704K 0.03%
6,467
+392
261
$668K 0.02%
33,193
+8,821
262
$647K 0.02%
48,046
+13,490
263
$617K 0.02%
8,456
+401
264
$526K 0.02%
4,765
-6,682
265
$489K 0.02%
15,068
-327,267
266
$489K 0.02%
14,615
-72
267
$489K 0.02%
15,750
-300
268
$482K 0.02%
9,962
-12,513
269
$467K 0.02%
3,336
+317
270
$421K 0.02%
+10,823
271
$392K 0.01%
+2,057
272
$353K 0.01%
3,844
+1,205
273
$350K 0.01%
38,663
+14,074
274
$333K 0.01%
7,100
-900
275
$326K 0.01%
+15,281
9 10
11
12 13