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
101
$9.16M 0.33%
204,183
+42,429
102
$9.05M 0.33%
+21,557
103
$8.91M 0.32%
582,215
+238,405
104
$8.8M 0.32%
281,072
-3,108
105
$8.75M 0.32%
90,999
-164,888
106
$8.69M 0.32%
123,989
+48,589
107
$8.65M 0.31%
77,497
+2,296
108
$8.56M 0.31%
2,278,007
+361,533
109
$7.97M 0.29%
399,342
+187,545
110
$7.6M 0.28%
47,467
-6,686
111
$7.01M 0.25%
154,115
+6,036
112
$6.7M 0.24%
283,184
+21,472
113
$6.64M 0.24%
351,369
-15,568
114
$6.34M 0.23%
357,619
-26,623
115
$6.11M 0.22%
35,487
+3,485
116
$5.91M 0.21%
358,762
+7,666
117
$5.84M 0.21%
43,026
+7,564
118
$5.77M 0.21%
78,143
+3,407
119
$5.73M 0.21%
16,591
-4,800
120
$5.34M 0.19%
172,403
+141,998
121
$5.23M 0.19%
126,670
+21,710
122
$5.06M 0.18%
41,392
+7,012
123
$4.9M 0.18%
560,009
-2,616
124
$4.83M 0.18%
51,274
+8,913
125
$4.27M 0.16%
174,034
-1,077
3 4
5
6 7