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
$1.91B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$10.4M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
BANR icon
Banner Corp
BANR
+$10.2M

Top Sells

1
+$21M
2
+$16.1M
3
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.6M
5
EFII
Electronics for Imaging
EFII
+$9.85M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.05%
199,038
+22,171
27
$20.1M 1.05%
1,606,492
-13,819
28
$19.7M 1.03%
1,983,378
-11,736
29
$19.5M 1.02%
864,719
+171,663
30
$19.2M 1%
222,970
-1,374
31
$19.2M 1%
546,084
+56,070
32
$19M 0.99%
388,593
-201,325
33
$19M 0.99%
483,481
-2,674
34
$19M 0.99%
655,011
-3,088
35
$18.7M 0.98%
254,178
-56,568
36
$18.4M 0.96%
434,262
-1,890
37
$18.2M 0.95%
285,074
-1,310
38
$18.1M 0.95%
405,425
+45,361
39
$18.1M 0.94%
381,769
-88,659
40
$18M 0.94%
461,766
-4,304
41
$18M 0.94%
163,042
-1,094
42
$18M 0.94%
1,221,598
-6,660
43
$18M 0.94%
299,599
+2,894
44
$18M 0.94%
69,850
+7,654
45
$17.9M 0.93%
580,769
-4,106
46
$17.8M 0.93%
943,173
+424,843
47
$17.7M 0.93%
381,172
-1,540
48
$17.6M 0.92%
543,856
-2,082
49
$17.4M 0.91%
389,018
+41,495
50
$16.5M 0.86%
551,333
+49,632
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