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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.03%
291,985
-279,792
227
$574K 0.03%
5,046
-90
228
$566K 0.03%
73,400
+3,140
229
$559K 0.03%
10,155
-7,722
230
$558K 0.03%
5,850
-4,418
231
$545K 0.03%
4,286
232
$521K 0.03%
10,535
-5,862
233
$515K 0.03%
21,698
-15,947
234
$514K 0.03%
8,078
-5,481
235
$510K 0.03%
9,663
-8,343
236
$479K 0.03%
7,521
-2,114
237
$466K 0.03%
5,565
-3,495
238
$456K 0.03%
2,660
-140
239
$448K 0.03%
5,513
-39
240
$436K 0.02%
8,687
-7,715
241
$425K 0.02%
3,656
-8,401
242
$423K 0.02%
10,872
-10,958
243
$412K 0.02%
2,058
244
$398K 0.02%
9,876
-5,689
245
$367K 0.02%
1,450
246
$345K 0.02%
877
-51
247
$334K 0.02%
2,059
248
$324K 0.02%
3,996
-129
249
$323K 0.02%
767
-87
250
$307K 0.02%
4,957
-4,753
7 8 9
10
11