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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

1
+$25.1M
2
+$18.7M
3
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$306K 0.01%
1
277
$304K 0.01%
52,194
+33,004
278
$304K 0.01%
14,124
279
$288K 0.01%
2,490
280
$285K 0.01%
11,082
+456
281
$284K 0.01%
1,550
-100
282
$283K 0.01%
7,168
+3,568
283
$278K 0.01%
17,142
+3,000
284
$270K 0.01%
5,000
285
$240K 0.01%
4,608
286
$240K 0.01%
4,871
287
$223K 0.01%
+4,341
288
$223K 0.01%
9,086
-55,110
289
$220K 0.01%
2,249
+191
290
$210K 0.01%
1,317
+120
291
$196K 0.01%
22,928
+5,810
292
$166K 0.01%
+49,620
293
$86K ﹤0.01%
19,694
+7,142
294
– –
-67,744
295
– –
-38,129
296
– –
-95,652
297
– –
-4,834
298
– –
-9,421
299
– –
-1,113,031
300
– –
-1,130,050
10 11
12
13 14