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
176
$2.31M 0.08%
43,189
-300
177
$2.3M 0.08%
7,260
-1,141
178
$2.29M 0.08%
33,936
-751
179
$2.27M 0.08%
71,716
-400
180
$2.26M 0.08%
25,292
+21,784
181
$2.25M 0.08%
13,974
-253
182
$2.24M 0.08%
97,165
-22,178
183
$2.21M 0.08%
10,460
-100
184
$2.21M 0.08%
+154,334
185
$2.2M 0.08%
90,153
-12,832
186
$2.19M 0.08%
45,388
-16,102
187
$2.19M 0.08%
245,712
+89,526
188
$2.18M 0.08%
18,634
-642
189
$2.17M 0.08%
70,886
+15,339
190
$2.16M 0.08%
58,162
-600
191
$2.16M 0.08%
+32,378
192
$2.15M 0.08%
+35,668
193
$2.14M 0.08%
9,685
-1,239
194
$2.1M 0.08%
36,431
+11,119
195
$2.1M 0.08%
7,225
-120
196
$2.09M 0.08%
71,538
-27,841
197
$2.08M 0.08%
116,559
-600
198
$2.04M 0.07%
53,473
-519
199
$2.03M 0.07%
155,976
+28,700
200
$2.03M 0.07%
47,308
-300
6 7
8
9 10