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
201
$1.61M 0.06%
47,987
+5,134
202
$1.61M 0.06%
149,082
+46,330
203
$1.6M 0.06%
37,630
+17,712
204
$1.59M 0.06%
64,979
+6,497
205
$1.58M 0.06%
158,528
+16,826
206
$1.56M 0.06%
52,895
+14,415
207
$1.56M 0.06%
5,510
+544
208
$1.56M 0.06%
19,178
-439
209
$1.55M 0.06%
34,219
-1,729
210
$1.55M 0.06%
52,504
+5,153
211
$1.55M 0.06%
48,519
+4,766
212
$1.54M 0.06%
69,422
+7,318
213
$1.52M 0.06%
33,360
+3,453
214
$1.51M 0.06%
152,290
+15,201
215
$1.5M 0.05%
345,329
+111,736
216
$1.49M 0.05%
49,461
+4,298
217
$1.47M 0.05%
104,621
+10,346
218
$1.45M 0.05%
90,571
-10,984
219
$1.45M 0.05%
53,447
+5,366
220
$1.45M 0.05%
77,483
+7,790
221
$1.4M 0.05%
45,594
+4,344
222
$1.4M 0.05%
49,710
-461
223
$1.39M 0.05%
+29,268
224
$1.39M 0.05%
287,897
+25,322
225
$1.38M 0.05%
9,061
-171
7 8
9
10 11