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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.02%
14,680
+1,500
277
$356K 0.02%
16,535
278
$331K 0.02%
+14,586
279
$325K 0.02%
3,954
280
$323K 0.02%
2,953
-131
281
$303K 0.02%
14,750
-600
282
$296K 0.02%
4,685
283
$293K 0.02%
15,300
284
$270K 0.02%
2,500
285
$262K 0.02%
7,931
-363
286
$258K 0.02%
7,297
287
$248K 0.02%
21,966
-995
288
$246K 0.02%
2,940
289
$245K 0.02%
2,750
290
$238K 0.02%
4,190
-100
291
$234K 0.02%
3,400
292
$232K 0.02%
3,226
293
$225K 0.01%
78,119
-3,589
294
$224K 0.01%
11,019
295
$198K 0.01%
7,530
296
$161K 0.01%
19,661
-893
297
$141K 0.01%
11,828
-544
298
$139K 0.01%
12,618
-576
299
$51K ﹤0.01%
843
-38
300
– –
-51,902
10 11
12
13 14