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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$668K 0.04%
24,236
252
$662K 0.04%
7,259
253
$650K 0.04%
142
+3
254
$638K 0.04%
2,966
255
$634K 0.04%
1,692
-78
256
$630K 0.04%
11,150
257
$620K 0.04%
4,475
-209
258
$620K 0.04%
32,838
-26,849
259
$582K 0.04%
7,000
-200
260
$561K 0.04%
10,537
261
$534K 0.03%
12,320
262
$517K 0.03%
20,184
+505
263
$450K 0.03%
9,541
264
$440K 0.03%
14,472
265
$424K 0.03%
5,375
266
$419K 0.03%
35,599
-1,638
267
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13,475
-3,300
268
$396K 0.03%
35,220
-1,602
269
$391K 0.03%
14,870
270
$390K 0.03%
2
271
$386K 0.03%
3,929
272
$376K 0.02%
15,264
273
$374K 0.02%
7,500
274
$373K 0.02%
42,577
-1,903
275
$372K 0.02%
6,288
9 10
11
12 13