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
151
$2.59M 0.09%
68,498
-5,320
152
$2.58M 0.09%
69,844
-6,900
153
$2.56M 0.09%
28,019
-20,769
154
$2.56M 0.09%
24,178
-437
155
$2.51M 0.09%
86,678
-400
156
$2.5M 0.09%
71,792
-600
157
$2.5M 0.09%
66,046
-1,099
158
$2.49M 0.09%
83,306
+13,941
159
$2.45M 0.09%
172,698
+69,168
160
$2.43M 0.09%
+60,560
161
$2.43M 0.09%
51,651
-500
162
$2.43M 0.09%
+106,927
163
$2.42M 0.09%
49,810
-300
164
$2.42M 0.09%
46,632
-2,740
165
$2.41M 0.09%
77,741
-69,646
166
$2.4M 0.09%
45,606
-1,523
167
$2.4M 0.09%
104,356
-1,100
168
$2.38M 0.09%
54,600
+9,916
169
$2.38M 0.09%
18,870
-2,340
170
$2.37M 0.09%
50,868
-19,746
171
$2.35M 0.09%
128,437
-400
172
$2.34M 0.09%
38,042
-4,892
173
$2.34M 0.08%
103,427
-1,292
174
$2.32M 0.08%
87,598
-12,209
175
$2.32M 0.08%
35,581
-377
5 6
7
8 9