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
126
$2.84M 0.15%
94,246
-400
127
$2.81M 0.15%
79,002
-300
128
$2.79M 0.15%
54,661
-17,263
129
$2.79M 0.15%
324,675
+117,700
130
$2.78M 0.15%
310,002
+29,102
131
$2.77M 0.14%
22,415
-400
132
$2.75M 0.14%
1,606,000
-157,360
133
$2.74M 0.14%
86,365
-1,300
134
$2.73M 0.14%
24,321
-327
135
$2.71M 0.14%
134,055
136
$2.71M 0.14%
229,856
+3,800
137
$2.7M 0.14%
198,087
-2,200
138
$2.66M 0.14%
40,374
-100
139
$2.65M 0.14%
37,512
140
$2.63M 0.14%
79,817
-1,634
141
$2.62M 0.14%
84,313
-1,275
142
$2.58M 0.13%
46,213
+5,212
143
$2.58M 0.13%
333,004
-700
144
$2.56M 0.13%
117,440
-1,762
145
$2.54M 0.13%
114,702
+12,109
146
$2.52M 0.13%
56,956
-300
147
$2.49M 0.13%
147,406
-300
148
$2.49M 0.13%
+118,911
149
$2.49M 0.13%
49,591
-824
150
$2.46M 0.13%
79,334
-15,472
4 5
6
7 8