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
51
$19.3M 0.7%
400,578
+370,458
52
$19.2M 0.7%
284,762
+9,563
53
$19M 0.69%
361,728
-17,846
54
$18.8M 0.68%
465,386
-22,954
55
$18.7M 0.68%
310,886
-15,332
56
$18.3M 0.67%
571,053
-27,794
57
$18.3M 0.67%
1,199,821
-60,059
58
$18.2M 0.66%
794,690
-41,237
59
$17.8M 0.65%
514,963
+62,879
60
$17.8M 0.65%
458,973
-18,633
61
$17.7M 0.64%
187,387
-10,040
62
$17.5M 0.64%
334,707
+115,764
63
$17.4M 0.63%
333,884
-16,405
64
$17M 0.62%
389,468
-121,999
65
$16.8M 0.61%
389,227
-19,851
66
$16.6M 0.6%
218,158
-10,266
67
$16.2M 0.59%
444,002
-1,636
68
$15.9M 0.58%
191,873
+5,536
69
$15.9M 0.58%
302,483
-85,675
70
$15.9M 0.58%
29,475
+489
71
$15.3M 0.56%
511,218
-292,844
72
$15.3M 0.56%
+1,145,770
73
$15.1M 0.55%
250,794
-10,596
74
$14.6M 0.53%
289,259
-15,306
75
$14.4M 0.53%
585,574
+26,549
1 2
3
4 5