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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.07%
81,693
+22,994
227
$1.28M 0.07%
9,693
-18,884
228
$1.26M 0.07%
195,783
+75,569
229
$1.26M 0.07%
103,830
+600
230
$1.25M 0.07%
14,914
-1,572
231
$1.22M 0.07%
21,437
-2,872
232
$1.22M 0.07%
307,510
+8,148
233
$1.2M 0.07%
69,668
+400
234
$1.19M 0.07%
8,877
235
$1.13M 0.07%
24,108
-1,800
236
$1.12M 0.06%
12,610
-210
237
$1.09M 0.06%
36,272
-51,881
238
$1.03M 0.06%
45,000
239
$1M 0.06%
110,758
+400
240
$995K 0.06%
11,371
241
$962K 0.06%
8,391
-811
242
$943K 0.05%
22,545
-2,400
243
$909K 0.05%
25,232
244
$751K 0.04%
7,259
245
$660K 0.04%
24,236
246
$607K 0.04%
1,536
-204
247
$597K 0.03%
11,150
248
$586K 0.03%
66,322
-10,170
249
$582K 0.03%
10,537
250
$572K 0.03%
3,952
-157
8 9
10
11 12