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
101
$3.95M 0.21%
163,182
+17,663
102
$3.83M 0.2%
106,207
+11,613
103
$3.83M 0.2%
50,305
+2,475
104
$3.79M 0.2%
924,410
+91,752
105
$3.74M 0.2%
254,564
+29,224
106
$3.54M 0.19%
536,078
-6,400
107
$3.51M 0.18%
102,605
+28,904
108
$3.51M 0.18%
78,650
-500
109
$3.29M 0.17%
143,318
-800
110
$3.26M 0.17%
151,264
-4,557
111
$3.17M 0.17%
43,416
-798
112
$3.17M 0.17%
53,291
+17,816
113
$3.14M 0.16%
100,267
+37,859
114
$3.11M 0.16%
156,764
-1,400
115
$3.02M 0.16%
30,308
-819
116
$2.98M 0.16%
112,673
+11,374
117
$2.98M 0.16%
44,383
-1,072
118
$2.97M 0.16%
39,889
+100
119
$2.94M 0.15%
165,328
+16,317
120
$2.93M 0.15%
164,792
+149,366
121
$2.92M 0.15%
46,646
-200
122
$2.92M 0.15%
55,720
-5,994
123
$2.91M 0.15%
29,364
-100
124
$2.91M 0.15%
92,504
-2,598
125
$2.89M 0.15%
105,408
-2,192
3 4
5
6 7