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
76
$13.9M 0.51%
415,671
-362,869
77
$13.7M 0.5%
161,904
+6,263
78
$13.6M 0.49%
528,168
+50,364
79
$12.9M 0.47%
97,385
+3,709
80
$12.2M 0.44%
372,485
+306,110
81
$11.6M 0.42%
525,201
-51,076
82
$11.5M 0.42%
+446,593
83
$11.2M 0.41%
+93,037
84
$11.2M 0.41%
263,415
-11,661
85
$11.2M 0.41%
1,389,840
+15,378
86
$11.1M 0.4%
535,187
+397,576
87
$11M 0.4%
+288,735
88
$10.8M 0.39%
338,032
+12,161
89
$10.7M 0.39%
335,548
+53,996
90
$10.6M 0.38%
+515,076
91
$10.4M 0.38%
436,510
+53,530
92
$10.3M 0.38%
174,757
+6,793
93
$10.3M 0.37%
+347,121
94
$10.2M 0.37%
+450,691
95
$9.96M 0.36%
+102,643
96
$9.94M 0.36%
122,948
+3,353
97
$9.82M 0.36%
+121,903
98
$9.71M 0.35%
+223,368
99
$9.68M 0.35%
+341,105
100
$9.59M 0.35%
106,675
-45,213
2 3
4
5 6