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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.1%
1,466,910
+160,850
27
$32.4M 1.04%
227,034
+208,833
28
$30.5M 0.98%
1,521,053
-6,869
29
$30.3M 0.98%
413,724
+11,405
30
$30M 0.97%
904,913
+104,360
31
$27.8M 0.89%
844,377
+25,235
32
$27.2M 0.88%
1,097,357
+110,365
33
$25.9M 0.83%
894,303
+65,878
34
$25.5M 0.82%
530,177
-29,277
35
$25.4M 0.82%
317,487
+8,879
36
$25.3M 0.82%
533,257
+75,752
37
$24.9M 0.8%
629,051
-35,867
38
$23M 0.74%
707,158
-38,860
39
$22.5M 0.73%
460,889
+10,967
40
$22.5M 0.73%
44,691
+1,424
41
$22.4M 0.72%
578,551
+112,241
42
$22.2M 0.72%
964,514
-176,857
43
$21.9M 0.71%
966,896
+149,971
44
$20.5M 0.66%
252,980
-14,654
45
$20.4M 0.66%
120,816
-42,968
46
$20.1M 0.65%
+2,004,892
47
$20M 0.64%
1,073,563
+101,676
48
$19.7M 0.63%
315,972
+64,691
49
$19.3M 0.62%
233,135
+6,195
50
$19.1M 0.61%
227,506
-13,615
1
2
3 4 5