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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.04%
56,560
-224
227
$1.12M 0.04%
10,369
-240
228
$1.1M 0.04%
+168,897
229
$1.1M 0.04%
43,017
+4,188
230
$1.04M 0.04%
205,998
-11,645
231
$1.01M 0.03%
5,106
232
$991K 0.03%
14,414
-57
233
$990K 0.03%
60,309
-233
234
$873K 0.03%
+58,568
235
$856K 0.03%
102,258
-395
236
$855K 0.03%
23,953
-97
237
$827K 0.03%
9,524
238
$805K 0.03%
4,858
+403
239
$800K 0.03%
11,471
-100
240
$781K 0.03%
3,291
241
$755K 0.03%
8,532
242
$695K 0.02%
9,349
-673
243
$683K 0.02%
5,667
244
$679K 0.02%
7,819
-637
245
$597K 0.02%
4,367
-398
246
$584K 0.02%
188,973
-3,973
247
$571K 0.02%
14,424
-885
248
$531K 0.02%
28,662
-1,510
249
$526K 0.02%
7,168
250
$512K 0.02%
14,953
8 9
10
11 12