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
51
$17.2M 0.63%
+487,645
52
$17M 0.62%
+511,790
53
$16.7M 0.61%
336,671
+6,507
54
$16.5M 0.6%
457,505
+179,432
55
$16.4M 0.6%
267,634
+4,388
56
$16.3M 0.6%
344,927
+68,659
57
$16.1M 0.59%
+533,010
58
$16.1M 0.59%
166,957
+21,308
59
$16M 0.58%
932,126
+366,184
60
$16M 0.58%
225,282
+38,488
61
$15.9M 0.58%
285,750
+76,103
62
$15.8M 0.58%
603,098
+245,075
63
$15.7M 0.57%
153,519
+38,384
64
$15.7M 0.57%
93,410
+89,004
65
$15.7M 0.57%
868,608
+215,233
66
$15.4M 0.56%
816,925
+379,006
67
$15.4M 0.56%
245,921
+4,827
68
$15.2M 0.56%
251,281
+69,591
69
$14.8M 0.54%
474,065
+8,437
70
$14.7M 0.54%
488,311
+12,512
71
$14.2M 0.52%
259,908
+4,872
72
$14.1M 0.51%
388,075
-141,298
73
$14M 0.51%
460,358
+8,459
74
$14M 0.51%
369,617
+65,814
75
$13.8M 0.5%
871,119
+242,371
1 2
3
4 5