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
301
– –
-101,989
302
– –
-82,955
303
– –
-115,008
304
– –
-36,657
305
– –
-68,157
306
– –
-163,462
307
– –
-59,924
308
– –
-24,735
309
– –
-74,508
310
– –
-159,573
311
– –
-255,029
312
– –
-72,748
313
– –
-101,815
314
– –
-147,955
315
– –
-2,000
316
– –
-6,790
317
– –
-516,132
318
– –
-48,795
319
– –
-99,832
320
– –
-56,810
321
– –
-21,422
322
– –
-283,875
323
– –
-75,145
324
– –
-338,602
325
– –
-3,154
10 11 12
13
14