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
276
$308K 0.02%
6,000
277
$286K 0.02%
3,187
-19
278
$284K 0.01%
8,080
+105
279
$282K 0.01%
+31,359
280
$270K 0.01%
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281
$264K 0.01%
2,350
282
$259K 0.01%
41,748
+504
283
$259K 0.01%
6,297
284
$256K 0.01%
1,715
285
$230K 0.01%
10,576
286
$227K 0.01%
4,190
287
$225K 0.01%
7,180
288
$223K 0.01%
990
289
$217K 0.01%
+4,054
290
$201K 0.01%
36,210
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291
$201K 0.01%
7,280
292
$196K 0.01%
12,032
+134
293
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13
294
$137K 0.01%
12,831
+143
295
$84K ﹤0.01%
53,294
+599
296
– –
-55,830
297
– –
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298
– –
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299
– –
-161,620
300
– –
-132,850
9 10 11
12
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