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
1
$80.4M 2.93%
1,355,949
+240,074
2
$80M 2.92%
2,141,433
+493,710
3
$60.1M 2.19%
1,347,742
+157,641
4
$59.8M 2.18%
1,234,257
-15,864
5
$55M 2.01%
485,163
+101,303
6
$54.2M 1.98%
1,181,582
+356,653
7
$47.4M 1.73%
319,059
+55,326
8
$45.4M 1.66%
503,022
+222,937
9
$45.1M 1.65%
1,121,118
+295,231
10
$45M 1.64%
174,282
+52,327
11
$41.7M 1.52%
4,029,420
+212,270
12
$39.1M 1.43%
647,907
+181,818
13
$37.9M 1.38%
2,980,304
+927,335
14
$37.8M 1.38%
3,254,240
+984,600
15
$37.3M 1.36%
440,692
+133,988
16
$34.9M 1.27%
845,950
+262,646
17
$34.7M 1.27%
1,527,922
+555,274
18
$34.2M 1.25%
512,085
+134,818
19
$33.1M 1.21%
509,022
+154,721
20
$32.9M 1.2%
156,050
+43,256
21
$32.5M 1.19%
208,918
+69,759
22
$31.9M 1.16%
308,608
+92,925
23
$30.5M 1.11%
1,211,866
+360,306
24
$30.4M 1.11%
913,736
+274,844
25
$29.2M 1.06%
650,932
+190,343
1
2 3 4 5