We are live on ! Find out more
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
$2.75B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

1
+$25.9M
2
+$17.4M
3
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-770,142
302
– –
-374,163
303
– –
-36,886
304
– –
-4,289
305
– –
-84,905
306
– –
-19,808
307
– –
-83,294
308
– –
-725,564
309
– –
-31,429
310
– –
-258,628
311
– –
-253,437
312
– –
-30,269
313
– –
-86,160
314
– –
-23,219
315
– –
-20,316
316
– –
-204,960
317
– –
-106,496
318
– –
-86,974
319
– –
-183,492
320
– –
-49,437
321
– –
-55,718
322
– –
-1,144,786
323
– –
-40,841
324
– –
-202,379
325
– –
-8,753
10 11 12
13
14