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
276
$342K 0.01%
3,686
-8,316
277
$340K 0.01%
7,168
278
$323K 0.01%
2,490
279
$301K 0.01%
1
280
$299K 0.01%
11,232
+150
281
$296K 0.01%
4,232
-768
282
$290K 0.01%
60,451
+40,757
283
$275K 0.01%
11,601
-2,523
284
$274K 0.01%
4,871
285
$263K 0.01%
1,550
286
$232K 0.01%
+1,838
287
$228K 0.01%
2,249
288
$218K 0.01%
+1,850
289
$216K 0.01%
+2,900
290
$210K 0.01%
4,408
-200
291
– –
-110,936
292
– –
-1,234,257
293
– –
-67,913
294
– –
-369,617
295
– –
-18,234
296
– –
-460,358
297
– –
-224,146
298
– –
-912,270
299
– –
-22,628
300
– –
-582,727
9 10 11
12
13