RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-108,046
302
– –
-199,554
303
– –
-2,875
304
– –
-2,940
305
– –
-93,553
306
– –
-237,543
307
– –
-1,537,864
308
– –
-1,185,431
309
– –
-3,728
310
– –
-3,015
311
– –
-45,330
312
– –
-142,777
313
– –
-58,855
314
– –
-318,771
315
– –
-44,722
316
– –
-37,336
317
– –
-776,650
318
– –
-20,251
319
– –
-130,248
320
– –
-276,782
321
– –
-50,332
322
– –
-117,940
323
– –
-54,704
9 10 11 12
13