RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Fund
S&P 500
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
– –
-4,834
302
– –
-9,421
303
– –
-1,113,031
304
– –
-1,130,050
305
– –
-94,175
306
– –
-67,744
307
– –
-7,937
308
– –
-1,850
309
– –
-5,889
310
– –
-31,775
311
– –
-7,981
312
– –
-262,868
313
– –
-586,375
314
– –
-19,429
315
– –
-7,000
316
– –
-44,266
317
– –
-401,217
318
– –
-87,831
319
– –
-1,262,673
320
– –
-39,764
321
– –
-838,078
322
– –
-17,177
323
– –
-45,646
324
– –
-809,257
325
– –
-84,005
10 11 12
13
14