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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16M
3
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

1
+$31M
2
+$13.6M
3
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-52,355
277
– –
-65,602
278
– –
-23,347
279
– –
-51,776
280
– –
-185,016
281
– –
-59,575
282
– –
-206,222
8 9 10 11
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