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
$1.86B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14M
3 +$7.04M
4
ZD icon
Ziff Davis
ZD
+$6.98M
5
WEX icon
WEX
WEX
+$6.62M

Top Sells

1 +$20.3M
2 +$19.1M
3 +$8.98M
4
TKO icon
TKO Group
TKO
+$7.98M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$7.07M

Sector Composition

1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 17.73%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEG icon
251
Montrose Environmental
MEG
$1.03B
-65,954
ICFI icon
252
ICF International
ICFI
$1.66B
-12,069
HAIN icon
253
Hain Celestial
HAIN
$130M
-426,809
CLNE icon
254
Clean Energy Fuels
CLNE
$671M
-315,180
BLBD icon
255
Blue Bird Corp
BLBD
$1.79B
-29,374
AIN icon
256
Albany International
AIN
$1.78B
-50,406