RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
+$19.1M
2
+$15.9M
3
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

1
+$25.9M
2
+$17.4M
3
+$17M
4
CVGW icon
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.07%
56,233
+100
202
$2M 0.07%
126,967
+44,599
203
$2M 0.07%
124,254
-1,300
204
$1.99M 0.07%
20,733
-12,227
205
$1.97M 0.07%
51,613
+4,276
206
$1.96M 0.07%
58,491
-100
207
$1.94M 0.07%
130,475
-1,100
208
$1.94M 0.07%
37,232
-22,884
209
$1.92M 0.07%
60,555
-500
210
$1.91M 0.07%
23,604
-344
211
$1.91M 0.07%
51,072
-200
212
$1.9M 0.07%
+9,034
213
$1.89M 0.07%
13,859
-284
214
$1.89M 0.07%
+118,199
215
$1.85M 0.07%
22,078
-4,985
216
$1.83M 0.07%
50,570
-1,263
217
$1.82M 0.07%
19,746
-881
218
$1.81M 0.07%
141,892
-889
219
$1.78M 0.06%
31,766
220
$1.78M 0.06%
59,345
+5,632
221
$1.77M 0.06%
19,582
-200
222
$1.76M 0.06%
37,468
-400
223
$1.74M 0.06%
70,148
-1,480
224
$1.72M 0.06%
+98,952
225
$1.71M 0.06%
+95,240
7 8
9
10 11