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
301
-508,041
302
-9,535
303
-43,898
304
-70,048
305
-628,357
306
-662,956
307
-174,616
308
-46,557
309
-596,601
310
-178,112
311
-123,340
312
-207,042