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
$1.75B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.7M
3
+$10.5M
4
CRTO icon
Criteo
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

1
+$18.5M
2
+$13.2M
3
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-152,667
302
– –
-119,193
303
– –
-71,112
304
– –
-205,887
305
– –
-227,632
306
– –
-325,685
307
– –
-47,533
308
– –
-314,098
309
– –
-3,954
310
– –
-12,320
311
– –
-843
312
– –
-32,838
313
– –
-64,140
314
– –
-168,096
315
– –
-3,400
316
– –
-2,796
317
– –
-231,088
318
– –
-20,184
319
– –
-57,920
320
– –
-358,323
321
– –
-116,972
322
– –
-427,163
323
– –
-627,711
324
– –
-96,968
325
– –
-48,648
10 11 12
13
14