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
151
$2.27M 0.08%
26,940
-636
152
$2.24M 0.08%
169,156
+37,520
153
$2.23M 0.08%
65,852
-21,422
154
$2.18M 0.08%
33,066
+3,333
155
$2.15M 0.08%
61,365
+5,992
156
$2.14M 0.08%
+33,422
157
$2.13M 0.08%
19,174
+8,343
158
$2.12M 0.08%
58,624
-716
159
$2.12M 0.08%
143,002
-4,116
160
$2.1M 0.08%
104,865
-27,644
161
$2.08M 0.08%
40,985
+4,118
162
$2.07M 0.08%
65,377
-828
163
$2.03M 0.07%
184,255
+81,459
164
$2M 0.07%
107,047
+11,073
165
$2M 0.07%
13,728
-187
166
$1.99M 0.07%
45,723
-641
167
$1.97M 0.07%
35,316
-468
168
$1.97M 0.07%
48,980
+4,999
169
$1.96M 0.07%
23,582
+20,173
170
$1.96M 0.07%
18,234
-304
171
$1.94M 0.07%
177,919
+18,252
172
$1.93M 0.07%
15,311
+1,525
173
$1.93M 0.07%
48,933
+4,991
174
$1.92M 0.07%
45,056
+4,530
175
$1.91M 0.07%
159,770
+69,240
5 6
7
8 9