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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.04%
13,862
-842
252
$1.07M 0.04%
23,594
-26,847
253
$1.06M 0.04%
9,887
-600
254
$1.06M 0.04%
12,688
-625
255
$958K 0.04%
7,937
-443
256
$937K 0.04%
50,394
+485
257
$892K 0.04%
15,637
-1,008
258
$858K 0.03%
6,056
-250
259
$853K 0.03%
194,747
-287,117
260
$853K 0.03%
35,610
+25,679
261
$838K 0.03%
7,155
-103
262
$810K 0.03%
48,090
+22,908
263
$796K 0.03%
6,647
+5,240
264
$735K 0.03%
5,875
+500
265
$707K 0.03%
+4,635
266
$647K 0.03%
7,500
267
$639K 0.03%
34,605
+393
268
$618K 0.02%
6,454
+586
269
$595K 0.02%
2
270
$572K 0.02%
10,196
+89
271
$567K 0.02%
15,205
+164
272
$542K 0.02%
11,791
+132
273
$528K 0.02%
16,050
274
$515K 0.02%
205,932
-5,881
275
$514K 0.02%
3,479
9 10
11
12 13