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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$935K 0.03%
11,571
-400
252
$895K 0.03%
5,606
-450
253
$797K 0.03%
6,467
254
$772K 0.02%
6,950
255
$761K 0.02%
9,524
-400
256
$750K 0.02%
74,524
-84,004
257
$748K 0.02%
9,282
258
$743K 0.02%
4,855
-4,349
259
$733K 0.02%
15,215
+600
260
$689K 0.02%
+29,370
261
$671K 0.02%
8,456
262
$636K 0.02%
+23,202
263
$631K 0.02%
13,359
+9,018
264
$627K 0.02%
10,083
+121
265
$600K 0.02%
3,311
-25
266
$586K 0.02%
82,413
+59,485
267
$584K 0.02%
4,765
268
$551K 0.02%
14,784
-284
269
$533K 0.02%
105,871
-63,768
270
$512K 0.02%
15,750
271
$418K 0.01%
15,060
-221
272
$381K 0.01%
7,100
273
$373K 0.01%
178,670
+129,050
274
$365K 0.01%
3,504
-340
275
$352K 0.01%
1,788
-91,622
9 10
11
12 13