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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

1
+$51.9M
2
+$4.93M
3
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.02%
4,884
-73
252
$297K 0.02%
1,350
-100
253
$288K 0.02%
4,248
254
$284K 0.02%
1,350
255
$219K 0.01%
1,769
256
$205K 0.01%
3,502
-52
257
– –
-71,633
258
– –
-5,600
259
– –
-19,262
260
– –
-142,484
261
– –
-2,468
262
– –
-194,573
263
– –
-109,281
264
– –
-173,036
265
– –
-394,498
266
– –
-50,000
7 8 9 10
11