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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

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
26
$19M 1.09%
493,407
-515
27
$18.3M 1.05%
454,694
-999
28
$18.1M 1.05%
1,832,789
-3,389
29
$18M 1.04%
429,787
-160,840
30
$18M 1.04%
347,955
-1,097
31
$17.9M 1.03%
442,634
-929
32
$17.2M 1%
271,704
-68
33
$17.1M 0.99%
+464,277
34
$17M 0.98%
187,030
+4,022
35
$16.8M 0.97%
592,260
-1,896
36
$16.6M 0.96%
441,516
-866
37
$16.5M 0.96%
255,588
+8,346
38
$16.5M 0.95%
551,924
-1,563
39
$16.5M 0.95%
393,870
-596
40
$16.4M 0.95%
+364,507
41
$16.2M 0.94%
300,163
-236
42
$16M 0.92%
344,886
+9,586
43
$15.8M 0.91%
1,310,958
+41,849
44
$15.8M 0.91%
476,885
-699
45
$15.8M 0.91%
244,670
-382
46
$15.7M 0.91%
380,963
-25
47
$15.3M 0.88%
511,476
-3,281
48
$15.3M 0.88%
166,470
-91,623
49
$15.3M 0.88%
498,391
+9,157
50
$15.1M 0.87%
293,553
-373
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