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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.07%
135,878
-7,079
227
$1.69M 0.07%
36,946
-2,052
228
$1.67M 0.07%
24,062
-890
229
$1.62M 0.06%
+5,509
230
$1.62M 0.06%
65,809
+24,325
231
$1.62M 0.06%
34,255
-2,000
232
$1.59M 0.06%
33,140
-1,721
233
$1.56M 0.06%
37,478
-501
234
$1.55M 0.06%
104,947
-5,561
235
$1.55M 0.06%
12,435
-566
236
$1.53M 0.06%
125,962
-6,709
237
$1.47M 0.06%
15,145
-692
238
$1.46M 0.06%
+109,403
239
$1.45M 0.06%
9,616
-69
240
$1.45M 0.06%
57,980
-3,063
241
$1.44M 0.06%
11,972
-1,253
242
$1.36M 0.05%
84,679
+829
243
$1.36M 0.05%
24,966
+483
244
$1.31M 0.05%
147,176
-3,244
245
$1.28M 0.05%
21,035
246
$1.25M 0.05%
+274,160
247
$1.19M 0.05%
54,377
-22,747
248
$1.15M 0.05%
31,712
+18,500
249
$1.13M 0.04%
10,921
-400
250
$1.07M 0.04%
38,579
-1,866
8 9
10
11 12