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
$1.91B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$13.8M
3 +$10.4M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
BANR icon
Banner Corp
BANR
+$10.2M

Top Sells

1 +$21M
2 +$16.1M
3 +$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.6M
5
EFII
Electronics for Imaging
EFII
+$9.85M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-11,900
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304
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305
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306
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309
-2,113
310
-605,198
311
-65,982
312
-55,275
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-107,833
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-526,184
315
-46,566
316
-85,707