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
126
$4.35M 0.16%
260,650
-192,370
127
$4.26M 0.16%
55,530
+13,159
128
$4M 0.15%
541,251
+151,254
129
$3.78M 0.14%
210,422
+61,210
130
$3.52M 0.13%
139,141
+46,370
131
$3.39M 0.12%
67,041
+9,598
132
$3.2M 0.12%
62,742
-255
133
$3.17M 0.12%
206,879
+69,557
134
$3.12M 0.11%
+43,741
135
$2.92M 0.11%
183,695
+90,557
136
$2.8M 0.1%
68,671
+23,386
137
$2.78M 0.1%
26,023
-405
138
$2.65M 0.1%
39,296
-963
139
$2.63M 0.1%
39,423
+5,617
140
$2.57M 0.09%
59,292
-18,945
141
$2.55M 0.09%
25,795
-1,560
142
$2.54M 0.09%
131,393
+28,358
143
$2.53M 0.09%
38,557
+3,709
144
$2.5M 0.09%
+154,225
145
$2.45M 0.09%
24,416
-229
146
$2.42M 0.09%
24,065
-319
147
$2.42M 0.09%
18,745
-10,326
148
$2.35M 0.09%
217,551
+19,820
149
$2.31M 0.08%
77,659
+19,527
150
$2.31M 0.08%
37,292
+5,926
4 5
6
7 8