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
$2.75B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$15.3M
4
PINC icon
Premier
PINC
+$14.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M

Top Sells

1
+$29.9M
2
+$18.3M
3
+$17M
4
CVGW icon
Calavo Growers
CVGW
+$15.9M
5
REVG icon
REV Group
REVG
+$15.1M

Sector Composition

1 Healthcare 22.94%
2 Industrials 19.87%
3 Technology 17.16%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 2.43%
5,721,380
-548,600
2
$65.3M 2.37%
725,051
-89,581
3
$60.1M 2.18%
1,650,914
+403,295
4
$57.6M 2.09%
1,141,021
+174,614
5
$55.3M 2.01%
427,873
-60,548
6
$53.4M 1.94%
1,121,920
+60,635
7
$48M 1.75%
802,661
-499,067
8
$46.4M 1.69%
306,241
-26,985
9
$44.3M 1.61%
391,857
+47,798
10
$44.2M 1.61%
174,751
-72,280
11
$44.2M 1.61%
1,385,843
-117,994
12
$39.8M 1.45%
845,027
+42,916
13
$35.9M 1.31%
476,559
+16,959
14
$35.8M 1.3%
875,365
-3,139
15
$34.4M 1.25%
125,282
+6,731
16
$34M 1.24%
473,706
+119,195
17
$33.5M 1.22%
124,775
-11,011
18
$33.2M 1.21%
636,267
+12,437
19
$33M 1.2%
366,262
+11,195
20
$33M 1.2%
1,004,420
+34,781
21
$32M 1.16%
220,799
+8,700
22
$30.1M 1.09%
669,076
-29,299
23
$29.4M 1.07%
651,828
+34,555
24
$28.1M 1.02%
1,803,933
+34,865
25
$27.7M 1.01%
1,245,670
+121,014
1
2 3 4 5