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
251
$278K 0.02%
1,350
252
$256K 0.01%
4,248
-150
253
$247K 0.01%
5,600
254
$233K 0.01%
1,769
-295
255
$226K 0.01%
2,468
256
$201K 0.01%
+3,554
257
$160K 0.01%
50,000
-363,338
258
– –
-50,171
259
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-623,352
260
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-174,552
261
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-65,604
262
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-252,579
263
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-33,885
264
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-49,669
265
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-40,709
266
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-195,378
267
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-105,137
268
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-7,834
269
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270
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-4,737
271
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-243,230
272
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-150,653
273
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-184,214
274
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-225,050
275
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-146,500
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