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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.2M
3
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-27,314
302
– –
-22,333
303
– –
-800,621
304
– –
-38,663
305
– –
-511,790
306
– –
-13,389
307
– –
-5,743
308
– –
-582,727
309
– –
-22,628
310
– –
-912,270
311
– –
-224,146
312
– –
-460,358
313
– –
-18,234
314
– –
-369,617
315
– –
-67,913
316
– –
-1,234,257
317
– –
-110,936
9 10 11 12
13