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

Top Buys

1
+$28.8M
2
+$26.6M
3
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

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
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