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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.2M
3
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$342K 0.01%
3,686
-8,316
277
$340K 0.01%
7,168
278
$323K 0.01%
2,490
279
$301K 0.01%
1
280
$299K 0.01%
11,232
+150
281
$296K 0.01%
4,232
-768
282
$290K 0.01%
60,451
+40,757
283
$275K 0.01%
11,601
-2,523
284
$274K 0.01%
4,871
285
$263K 0.01%
1,550
286
$232K 0.01%
+1,838
287
$228K 0.01%
2,249
288
$218K 0.01%
+1,850
289
$216K 0.01%
+2,900
290
$210K 0.01%
4,408
-200
291
– –
-47,987
292
– –
-64,979
293
– –
-104,621
294
– –
-871,119
295
– –
-90,571
296
– –
-314,235
297
– –
-1,317
298
– –
-572,577
299
– –
-45,594
300
– –
-128,883
9 10 11
12
13