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
26
$17.7M 1.15%
590,823
-213,906
27
$17.6M 1.14%
295,232
+50
28
$17.4M 1.13%
790,943
-1,452
29
$17.2M 1.11%
+1,394,762
30
$17.1M 1.11%
561,002
+3,047
31
$16.9M 1.09%
275,029
+313
32
$16.8M 1.09%
1,564,938
-4,271
33
$16.7M 1.08%
297,366
+217
34
$16.4M 1.06%
322,703
-491
35
$16.3M 1.05%
921,925
-1,013
36
$16.3M 1.05%
521,030
-1,167
37
$15.9M 1.03%
367,741
+1,168
38
$15.8M 1.02%
597,320
-450
39
$15.6M 1.01%
787,981
-511
40
$15.5M 1%
458,568
+557
41
$15.4M 0.99%
483,812
+144
42
$14.4M 0.93%
449,671
+455
43
$14.3M 0.92%
260,859
-1,016
44
$14.2M 0.92%
1,858,830
-3,056
45
$13.9M 0.9%
790,404
-1,664
46
$12.8M 0.83%
447,163
-573
47
$12.2M 0.79%
+375,123
48
$12.2M 0.79%
164,644
-8,937
49
$11.8M 0.77%
163,508
+13,508
50
$11.5M 0.74%
647,907
-704
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2
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