RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16M
3
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

1
+$31M
2
+$13.6M
3
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.01%
12,000
-154,246
252
$289K 0.01%
+3,310
253
$288K 0.01%
1,450
254
$285K 0.01%
1,400
-50
255
$267K 0.01%
1
256
$247K 0.01%
4,208
-200
257
$212K 0.01%
2,249
258
$172K 0.01%
15,398
+354
259
– –
-63,598
260
– –
-51,147
261
– –
-23,630
262
– –
-124,191
263
– –
-21,100
264
– –
-254,870
265
– –
-60,909
266
– –
-267,506
267
– –
-69,445
268
– –
-135,698
269
– –
-767,228
270
– –
-213,175
271
– –
-10,657
272
– –
-8,354
273
– –
-157,182
274
– –
-52,355
275
– –
-65,602
8 9 10
11
12