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

Top Buys

1
+$23.3M
2
+$20.1M
3
+$18.7M
4
PINC icon
Premier
PINC
+$18.4M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17.2M

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
26
$28.1M 1.03%
1,703,521
+461,041
27
$27.1M 0.99%
402,319
+150,346
28
$26.9M 0.98%
1,306,060
+411,277
29
$26M 0.95%
1,141,371
+22,115
30
$25.8M 0.94%
715,287
+221,716
31
$25.1M 0.92%
1,138,248
+389,477
32
$23.8M 0.87%
284,197
+131,102
33
$23.3M 0.85%
+800,553
34
$22.7M 0.83%
559,454
+18,024
35
$22.7M 0.83%
819,142
+245,855
36
$22.5M 0.82%
582,727
+484,113
37
$21.5M 0.78%
664,918
+10,777
38
$21.3M 0.78%
43,267
+12,998
39
$20.1M 0.73%
986,992
+303,888
40
$19.6M 0.71%
449,922
+9,100
41
$19.4M 0.71%
451,827
+122,569
42
$19.4M 0.71%
325,259
-125,615
43
$19.2M 0.7%
971,887
+444,826
44
$19M 0.69%
163,784
+2,920
45
$18.9M 0.69%
449,914
+15,042
46
$18.9M 0.69%
828,425
+187,927
47
$18.6M 0.68%
601,229
+487,610
48
$17.8M 0.65%
746,018
+27,236
49
$17.6M 0.64%
241,121
+71,925
50
$17.5M 0.64%
226,940
+68,765
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