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
76
$10.1M 0.53%
+425,629
77
$10M 0.53%
122,849
-570
78
$9.93M 0.52%
443,190
+48,286
79
$9.92M 0.52%
314,645
+35,418
80
$9.86M 0.52%
261,379
-1,181
81
$9.62M 0.5%
166,008
+18,474
82
$8.36M 0.44%
+83,693
83
$8.33M 0.44%
294,830
-5,148
84
$7.89M 0.41%
251,264
-967
85
$7.77M 0.41%
686,678
-3,615
86
$7.48M 0.39%
234,799
-154,697
87
$7.47M 0.39%
198,058
+39,126
88
$7.28M 0.38%
708,179
+99,275
89
$7.2M 0.38%
371,715
+12,456
90
$7.17M 0.37%
22,339
+5,605
91
$7.15M 0.37%
1,129,119
+164,322
92
$7.04M 0.37%
1,325,917
+413,087
93
$6.25M 0.33%
583,103
+33,998
94
$6.15M 0.32%
134,590
+13,588
95
$6.01M 0.31%
487,924
+52,194
96
$5.72M 0.3%
1,343,502
+142,749
97
$5.41M 0.28%
782,706
+38,698
98
$4.73M 0.25%
130,571
+14,450
99
$4.44M 0.23%
37,565
100
$3.98M 0.21%
86,185
+21,907
2 3
4
5 6