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
$2.75B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$15.3M
4
PINC icon
Premier
PINC
+$14.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M

Top Sells

1
+$29.9M
2
+$18.3M
3
+$17M
4
CVGW icon
Calavo Growers
CVGW
+$15.9M
5
REVG icon
REV Group
REVG
+$15.1M

Sector Composition

1 Healthcare 22.94%
2 Industrials 19.87%
3 Technology 17.16%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.01%
3,421
+58
277
$349K 0.01%
5,000
-200
278
$316K 0.01%
3,202
+55
279
$313K 0.01%
2,965
-106
280
$310K 0.01%
12,800
+1,256
281
$309K 0.01%
6,800
-42,506
282
$300K 0.01%
+9,587
283
$282K 0.01%
1
284
$271K 0.01%
1,850
-300
285
$268K 0.01%
23,425
+404
286
$255K 0.01%
4,608
287
$249K 0.01%
24,687
+425
288
$226K 0.01%
14,208
+242
289
$223K 0.01%
4,871
290
$214K 0.01%
2,058
291
$212K 0.01%
+2,490
292
$211K 0.01%
+4,903
293
$206K 0.01%
2,639
294
$197K 0.01%
1,197
295
$167K 0.01%
3,600
296
$78K ﹤0.01%
17,247
+298
297
$74K ﹤0.01%
+19,266
298
$65K ﹤0.01%
12,610
+217
299
– –
-33,343
300
– –
-8,753
10 11
12
13 14