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
$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 icon
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
-172,827
302
-288,288
303
-170,187
304
-770,142
305
-374,163
306
-36,886
307
-4,289
308
-84,905
309
-19,808
310
-83,294
311
-725,564
312
-31,429
313
-258,628
314
-253,437
315
-30,269
316
-86,160
317
-23,219
318
-20,316
319
-204,960
320
-106,496
321
-86,974
322
-183,492
323
-49,437
324
-55,718
325
-1,144,786