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
126
$3.93M 0.14%
65,521
-2,505
127
$3.83M 0.14%
30,872
+9,548
128
$3.77M 0.14%
124,151
-1,423
129
$3.61M 0.13%
103,545
-365
130
$3.57M 0.13%
29,441
-350
131
$3.53M 0.13%
27,355
-495
132
$3.38M 0.12%
40,384
-3,682
133
$3.37M 0.12%
78,237
-1,150
134
$3.36M 0.12%
215,271
-303,220
135
$3.2M 0.12%
243,804
-1,400
136
$3.13M 0.11%
242,478
-3,100
137
$3.11M 0.11%
117,891
-500
138
$3.08M 0.11%
63,366
-1,338
139
$3.06M 0.11%
68,029
-36,910
140
$3.03M 0.11%
28,863
-8,811
141
$2.99M 0.11%
54,125
-31,512
142
$2.86M 0.1%
54,240
+18,727
143
$2.82M 0.1%
15,131
144
$2.75M 0.1%
335,347
-3,917
145
$2.68M 0.1%
35,459
+14,452
146
$2.68M 0.1%
82,456
-800
147
$2.67M 0.1%
40,962
-799
148
$2.66M 0.1%
24,574
+4,355
149
$2.65M 0.1%
24,499
+17,344
150
$2.65M 0.1%
126,884
-800
4 5
6
7 8