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
201
$1.8M 0.09%
158,125
-100
202
$1.79M 0.09%
27,097
-1,063
203
$1.79M 0.09%
62,774
+7,181
204
$1.78M 0.09%
241,851
-700
205
$1.77M 0.09%
160,782
-600
206
$1.74M 0.09%
+70,452
207
$1.71M 0.09%
10,536
-317
208
$1.7M 0.09%
38,320
-100
209
$1.7M 0.09%
74,343
-100
210
$1.67M 0.09%
74,801
-44,250
211
$1.67M 0.09%
+117,843
212
$1.66M 0.09%
+115,428
213
$1.64M 0.09%
+113,507
214
$1.61M 0.08%
79,172
-600
215
$1.61M 0.08%
27,730
+194
216
$1.6M 0.08%
230,810
-1,500
217
$1.59M 0.08%
+85,499
218
$1.57M 0.08%
93,639
-400
219
$1.57M 0.08%
91,846
-2,062
220
$1.57M 0.08%
51,187
-100
221
$1.57M 0.08%
69,492
-400
222
$1.55M 0.08%
57,514
-15,895
223
$1.48M 0.08%
280,441
-500
224
$1.48M 0.08%
47,178
-13,147
225
$1.47M 0.08%
80,263
-300
7 8
9
10 11