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
26
$25.1M 0.99%
350,999
+58,537
27
$25.1M 0.99%
736,828
-212,525
28
$25M 0.98%
525,644
+74,611
29
$24.4M 0.96%
938,770
+141,241
30
$24.3M 0.95%
225,993
-14,177
31
$23.3M 0.92%
1,113,441
+462,966
32
$22.7M 0.89%
203,868
-11,684
33
$22.1M 0.87%
419,968
-69,250
34
$22.1M 0.87%
262,284
-16,511
35
$22.1M 0.87%
141,223
+19,496
36
$21.6M 0.85%
858,185
-55,114
37
$20.8M 0.82%
432,479
+70,605
38
$20.6M 0.81%
334,697
-59,699
39
$20.5M 0.81%
276,745
+41,618
40
$20.5M 0.81%
+599,843
41
$20.3M 0.8%
398,339
-25,853
42
$20.3M 0.8%
333,318
-20,903
43
$19.9M 0.78%
+600,985
44
$19.8M 0.78%
+265,167
45
$19.7M 0.77%
704,154
+44,669
46
$19.7M 0.77%
457,957
+41,743
47
$19.6M 0.77%
602,083
-35,074
48
$19.3M 0.76%
490,630
-30,357
49
$18.9M 0.74%
389,780
-24,214
50
$18.8M 0.74%
811,725
+236,637
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