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
176
$1.88M 0.07%
+67,913
177
$1.88M 0.07%
23,194
-286
178
$1.87M 0.07%
8,981
+845
179
$1.86M 0.07%
18,201
-566
180
$1.86M 0.07%
94,487
+9,225
181
$1.83M 0.07%
103,209
+35,954
182
$1.83M 0.07%
18,421
-812
183
$1.83M 0.07%
77,305
+30,174
184
$1.82M 0.07%
144,475
-53,829
185
$1.81M 0.07%
152,885
+46,969
186
$1.81M 0.07%
31,766
187
$1.8M 0.07%
126,811
+12,375
188
$1.8M 0.07%
115,956
+11,953
189
$1.78M 0.07%
113,971
+34,588
190
$1.77M 0.06%
+67,233
191
$1.77M 0.06%
76,017
+18,446
192
$1.74M 0.06%
30,339
+7,104
193
$1.73M 0.06%
49,447
+4,901
194
$1.72M 0.06%
43,819
-10,389
195
$1.71M 0.06%
45,786
+4,368
196
$1.7M 0.06%
23,980
+1,134
197
$1.69M 0.06%
139,436
+13,485
198
$1.68M 0.06%
8,235
-6,896
199
$1.68M 0.06%
+58,898
200
$1.67M 0.06%
165,273
-106,267
6 7
8
9 10