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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$538K 0.03%
6,916
-2,200
252
$513K 0.03%
5,375
253
$482K 0.03%
7,685
-9,356
254
$476K 0.03%
9,436
255
$465K 0.03%
+48,357
256
$443K 0.03%
7,500
257
$438K 0.03%
5,200
-1,800
258
$429K 0.02%
13,275
259
$427K 0.02%
2
260
$419K 0.02%
14,163
-307
261
$405K 0.02%
13,026
-2,850
262
$402K 0.02%
6,288
263
$393K 0.02%
16,535
264
$379K 0.02%
3,929
265
$379K 0.02%
13,972
266
$378K 0.02%
1,144
267
$375K 0.02%
2,692
-957
268
$363K 0.02%
35,688
-545
269
$362K 0.02%
11,329
270
$325K 0.02%
12,200
-4,700
271
$311K 0.02%
2,989
-46
272
$305K 0.02%
12,380
-800
273
$305K 0.02%
7,297
274
$302K 0.02%
7,500
-29,966
275
$297K 0.02%
2,750
9 10
11
12 13