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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$18.7M
4
PINC
Premier
PINC
+$18.4M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17.2M

Top Sells

1
+$25.1M
2
+$18.7M
3
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-7,937
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304
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-31,775
305
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-7,981
306
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-262,868
307
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-586,375
308
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-19,429
309
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-7,000
310
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-44,266
311
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-401,217
312
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-523,250
313
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-6,854
314
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-87,831
315
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-1,262,673
316
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-39,764
317
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-838,078
318
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-17,177
319
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-45,646
320
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-809,257
321
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-84,005
322
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-74,528
323
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-14,051
324
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-2,228,059
325
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-30,815
10 11 12
13
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