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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.08%
+227,632
227
$1.15M 0.07%
+62,240
228
$1.15M 0.07%
+136,322
229
$1.12M 0.07%
55,804
+800
230
$1.09M 0.07%
+35,350
231
$1.07M 0.07%
78,804
+5,583
232
$1.07M 0.07%
14,616
233
$1.04M 0.07%
196,757
+9,821
234
$1.03M 0.07%
263,408
+4,700
235
$1.02M 0.07%
9,202
-169
236
$1.01M 0.07%
26,058
237
$1.01M 0.07%
110,099
+2,400
238
$1M 0.06%
24,945
239
$983K 0.06%
54,656
+4,527
240
$973K 0.06%
45,000
241
$968K 0.06%
8,877
242
$902K 0.06%
11,371
243
$852K 0.06%
+66,239
244
$819K 0.05%
33,900
-200
245
$787K 0.05%
6,639
246
$781K 0.05%
25,232
-242
247
$777K 0.05%
13,770
248
$762K 0.05%
+205,887
249
$701K 0.05%
74,286
-3,413
250
$673K 0.04%
17,876
8 9
10
11 12