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
$2.71B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.4M
3
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

1
+$20.8M
2
+$9.39M
3
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.01%
+10,938
302
$232K 0.01%
3,631
303
$232K 0.01%
6,903
304
$230K 0.01%
877
305
$229K 0.01%
3,870
306
$212K 0.01%
6,461
307
$206K 0.01%
+1,373
308
$204K 0.01%
+1,350
309
$160K 0.01%
10,175
310
– –
-97,704
311
– –
-4,914
312
– –
-213,748
313
– –
-3,717
314
– –
-5,161
315
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-4,325
316
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-46,044
317
– –
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318
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319
– –
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320
– –
-32,971
321
– –
-6,312
322
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323
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324
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325
– –
-1,500
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