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
76
$13.7M 0.5%
636,022
+100,345
77
$13.7M 0.5%
278,921
-45,258
78
$13.5M 0.49%
252,417
+4,901
79
$13.5M 0.49%
442,000
+3,150
80
$13.5M 0.49%
110,936
+34,577
81
$13.4M 0.49%
219,871
+4,183
82
$13.2M 0.48%
333,874
+5,991
83
$13.1M 0.48%
157,473
-48,497
84
$12.9M 0.47%
475,778
+464,230
85
$12.9M 0.47%
361,127
+62,065
86
$12.8M 0.47%
495,948
+3,956
87
$12.6M 0.46%
291,171
+5,076
88
$12M 0.44%
400,786
+4,508
89
$11.8M 0.43%
306,876
+234,440
90
$11.6M 0.42%
128,883
-49,273
91
$11.4M 0.42%
800,621
+14,952
92
$11.4M 0.42%
480,490
+139,668
93
$10.5M 0.38%
109,088
+33,638
94
$10.4M 0.38%
34,723
+6,825
95
$9.49M 0.35%
466,310
+227,311
96
$9.44M 0.34%
244,342
-75,792
97
$9.43M 0.34%
+558,342
98
$9.27M 0.34%
+376,053
99
$9.16M 0.33%
58,172
+14,139
100
$9.14M 0.33%
151,221
+58,852
2 3
4
5 6