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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.8M
3
+$16.6M
4
CVGW icon
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

1
+$25.4M
2
+$25M
3
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.02%
27,624
+739
277
$376K 0.02%
4,393
-4,436
278
$347K 0.02%
38,769
+1,096
279
$333K 0.02%
6,000
280
$317K 0.02%
+9,823
281
$305K 0.01%
51,821
+1,462
282
$304K 0.01%
5,588
-700
283
$293K 0.01%
14,880
+400
284
$286K 0.01%
3,187
285
$267K 0.01%
5,997
-300
286
$256K 0.01%
2,350
287
$252K 0.01%
3,070
288
$236K 0.01%
3,789
+114
289
$230K 0.01%
990
290
$209K 0.01%
+2,490
291
$205K 0.01%
5,700
-336
292
$201K 0.01%
+7,280
293
$197K 0.01%
15,905
+450
294
$180K 0.01%
1,430
+41
295
$68K ﹤0.01%
+14,137
296
– –
-55,880
297
– –
-1,043,745
298
– –
-278,341
299
– –
-8,528
300
– –
-136,348
9 10 11
12
13