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
326
-424,350
327
-64,005
328
-6,000
329
-1,433,543
330
-26,344
331
-140,990
332
-2,100
333
-5,400