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
151
$2.46M 0.13%
139,925
-2,444
152
$2.44M 0.13%
73,042
-1,288
153
$2.4M 0.13%
16,108
+5,464
154
$2.38M 0.12%
145,474
-4,047
155
$2.33M 0.12%
58,017
-1,620
156
$2.32M 0.12%
16,050
-250
157
$2.31M 0.12%
20,323
-546
158
$2.28M 0.12%
64,720
+9,013
159
$2.27M 0.12%
92,022
-400
160
$2.26M 0.12%
24,119
-979
161
$2.23M 0.12%
87,144
-200
162
$2.22M 0.12%
45,532
-5,165
163
$2.22M 0.12%
73,436
-200
164
$2.21M 0.12%
+33,326
165
$2.21M 0.12%
+78,018
166
$2.21M 0.12%
345,189
+34,460
167
$2.19M 0.11%
26,640
-564
168
$2.19M 0.11%
175,806
-400
169
$2.18M 0.11%
31,766
170
$2.17M 0.11%
19,998
-918
171
$2.16M 0.11%
59,472
-200
172
$2.15M 0.11%
81,647
173
$2.12M 0.11%
34,176
-732
174
$2.12M 0.11%
46,348
-848
175
$2.11M 0.11%
45,476
-16,048
5 6
7
8 9