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
1
$49M 2.56%
6,911,220
+268,410
2
$30.1M 1.58%
1,304,937
+39,820
3
$27.4M 1.43%
615,413
-4,661
4
$26M 1.36%
274,797
+12,174
5
$25.1M 1.31%
1,485,961
+160,702
6
$24.9M 1.3%
262,969
+59,597
7
$23.6M 1.23%
595,492
+135,046
8
$23.5M 1.23%
303,376
-2,284
9
$23.4M 1.22%
345,760
+8,748
10
$22.7M 1.18%
255,803
-1,463
11
$22.6M 1.18%
1,796,844
-11,883
12
$22.5M 1.18%
398,041
+24,752
13
$22.1M 1.16%
553,977
+106,206
14
$21.4M 1.12%
608,113
+67,875
15
$21.3M 1.11%
334,801
+36,917
16
$21.3M 1.11%
217,267
+23,623
17
$21.3M 1.11%
1,289,621
-7,591
18
$21M 1.1%
357,386
-1,901
19
$21M 1.1%
349,801
-350,453
20
$20.7M 1.08%
466,360
-5,548
21
$20.6M 1.08%
462,036
+88,947
22
$20.3M 1.06%
760,185
-4,991
23
$20.2M 1.06%
340,500
-3,684
24
$20.2M 1.06%
705,632
+117,742
25
$20.2M 1.05%
265,911
-2,478
1
2 3 4 5