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
51
$16.4M 0.86%
576,501
-5,286
52
$16.2M 0.85%
270,386
-1,420
53
$15.8M 0.83%
290,922
+31,736
54
$15.5M 0.81%
+434,705
55
$15.2M 0.79%
302,938
+33,349
56
$15.1M 0.79%
1,167,921
+121,176
57
$15M 0.79%
251,720
+27,494
58
$15M 0.78%
216,137
-552
59
$14.9M 0.78%
604,242
+60,636
60
$14.8M 0.77%
627,931
-5,390
61
$14.7M 0.77%
364,766
-949
62
$14.6M 0.76%
482,312
-2,908
63
$14.5M 0.76%
432,985
-2,645
64
$14.2M 0.74%
84,264
+9,134
65
$13.8M 0.72%
+360,276
66
$13.8M 0.72%
599,503
+54,158
67
$12M 0.63%
76,733
+8,263
68
$11.7M 0.61%
183,215
+20,582
69
$11.4M 0.6%
81,308
+9,047
70
$11M 0.58%
262,413
-276,748
71
$10.9M 0.57%
307,625
+82,782
72
$10.7M 0.56%
327,136
-177,772
73
$10.4M 0.54%
+321,795
74
$10.3M 0.54%
+634,304
75
$10.2M 0.53%
+233,375
1 2
3
4 5