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
$2.75B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$15.3M
4
PINC icon
Premier
PINC
+$14.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M

Top Sells

1
+$29.9M
2
+$18.3M
3
+$17M
4
CVGW icon
Calavo Growers
CVGW
+$15.9M
5
REVG icon
REV Group
REVG
+$15.1M

Sector Composition

1 Healthcare 22.94%
2 Industrials 19.87%
3 Technology 17.16%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.9%
451,408
+17,205
27
$24.2M 0.88%
476,515
+171,724
28
$24.2M 0.88%
509,519
+54,411
29
$23.4M 0.85%
1,034,473
+78,568
30
$23.2M 0.84%
431,228
-23,077
31
$22.7M 0.83%
226,465
+9,325
32
$22.7M 0.83%
30,992
+259
33
$22.6M 0.82%
363,069
+13,507
34
$21.8M 0.79%
2,323,900
+91,050
35
$20.9M 0.76%
+818,939
36
$20.6M 0.75%
704,811
+10,592
37
$20.6M 0.75%
1,133,290
-50,104
38
$20.6M 0.75%
502,688
-23,333
39
$20.5M 0.74%
557,547
-27,764
40
$20.4M 0.74%
905,081
+76,563
41
$20.2M 0.74%
162,750
-7,910
42
$20.2M 0.73%
206,802
-18,952
43
$20.2M 0.73%
258,074
-70,930
44
$19.9M 0.72%
459,531
+125,412
45
$19.9M 0.72%
725,162
-34,502
46
$19.8M 0.72%
471,042
+121,049
47
$19.6M 0.71%
335,261
-97,450
48
$19.5M 0.71%
208,254
-10,374
49
$19.4M 0.71%
644,003
+63,136
50
$19.3M 0.7%
649,138
+25,378
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2
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