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
101
$9.1M 0.33%
912,270
-490,428
102
$8.65M 0.32%
+627,138
103
$8.53M 0.31%
+158,663
104
$8.42M 0.31%
240,664
+64,946
105
$8.18M 0.3%
572,577
+7,139
106
$8.08M 0.29%
1,923,499
+578,239
107
$8.03M 0.29%
513,245
+169,492
108
$7.79M 0.28%
+407,251
109
$7.78M 0.28%
107,569
+2,041
110
$7.59M 0.28%
22,333
+5,355
111
$7.32M 0.27%
314,235
-145,931
112
$6.75M 0.25%
1,221,498
+1,181,278
113
$6.6M 0.24%
70,991
+35,129
114
$6.16M 0.22%
49,269
+16,173
115
$6.08M 0.22%
822,963
+280,425
116
$5.88M 0.21%
69,080
+16,609
117
$5.75M 0.21%
170,540
+40,910
118
$5.74M 0.21%
179,077
+59,345
119
$5.61M 0.2%
251,364
+83,653
120
$5.6M 0.2%
41,737
+10,142
121
$5.56M 0.2%
+224,146
122
$5.39M 0.2%
411,074
+134,620
123
$5.24M 0.19%
34,092
+24,846
124
$5.18M 0.19%
520,487
+173,511
125
$5.15M 0.19%
41,534
+6,540
3 4
5
6 7