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
276
$455K 0.02%
8,474
277
$429K 0.02%
28,245
+323
278
$390K 0.02%
10,826
-400
279
$379K 0.01%
8,200
280
$352K 0.01%
124,675
+72,291
281
$339K 0.01%
11,544
-1,793
282
$321K 0.01%
6,000
283
$317K 0.01%
26,921
+308
284
$315K 0.01%
3,872
+41
285
$293K 0.01%
3,187
286
$282K 0.01%
4,608
287
$277K 0.01%
7,889
-2,954
288
$272K 0.01%
+12,547
289
$266K 0.01%
2,250
-100
290
$236K 0.01%
1,197
291
$234K 0.01%
4,871
292
$220K 0.01%
2,058
293
$215K 0.01%
16,248
+171
294
$210K 0.01%
2,490
295
$177K 0.01%
19,696
+157
296
$152K 0.01%
3,600
-2,100
297
$140K 0.01%
5,019
+47
298
$95K ﹤0.01%
14,416
+125
299
$54K ﹤0.01%
+11,350
300
– –
-342,070
9 10 11
12
13