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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.05%
+119,166
227
$1.48M 0.05%
332,829
-12,500
228
$1.48M 0.05%
120,400
-32,485
229
$1.46M 0.05%
72,839
-3,178
230
$1.45M 0.05%
32,729
-1,490
231
$1.45M 0.05%
32,764
-1,228
232
$1.43M 0.05%
43,899
-1,887
233
$1.41M 0.05%
274,468
-13,429
234
$1.38M 0.04%
7,881
-1,180
235
$1.38M 0.04%
20,625
-160
236
$1.37M 0.04%
88,009
-3,827
237
$1.36M 0.04%
28,327
-941
238
$1.36M 0.04%
51,273
-2,174
239
$1.27M 0.04%
135,903
-5,869
240
$1.25M 0.04%
47,428
-2,033
241
$1.21M 0.04%
17,520
-215
242
$1.2M 0.04%
267,840
-7,800
243
$1.14M 0.04%
21,507
-73
244
$1.1M 0.04%
+121,688
245
$1.09M 0.04%
116,559
+64,365
246
$1.06M 0.03%
20,167
-13,193
247
$1.03M 0.03%
55,910
+17,646
248
$965K 0.03%
+20,409
249
$963K 0.03%
52,493
+35,351
250
$944K 0.03%
+22,296
8 9
10
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