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
176
$2.07M 0.11%
134,375
-54,163
177
$2.05M 0.11%
118,707
-400
178
$2.04M 0.11%
135,498
-3,696
179
$2.03M 0.11%
86,127
+18,578
180
$2.03M 0.11%
42,924
-731
181
$2.03M 0.11%
17,727
-8,586
182
$2.02M 0.11%
88,548
-300
183
$2.01M 0.11%
149,482
+400
184
$1.99M 0.1%
74,882
+100
185
$1.99M 0.1%
61,616
186
$1.98M 0.1%
191,876
+66,036
187
$1.97M 0.1%
86,761
-200
188
$1.97M 0.1%
296,591
-87,301
189
$1.92M 0.1%
126,253
-500
190
$1.91M 0.1%
24,044
-1,671
191
$1.91M 0.1%
64,216
-300
192
$1.9M 0.1%
42,594
-300
193
$1.87M 0.1%
37,728
-675
194
$1.86M 0.1%
+29,877
195
$1.84M 0.1%
156,310
+700
196
$1.83M 0.1%
+73,007
197
$1.82M 0.1%
23,476
+236
198
$1.82M 0.1%
53,344
-265
199
$1.81M 0.09%
30,153
-200
200
$1.8M 0.09%
76,448
6 7
8
9 10