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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.07%
484,912
-21,242
27
$30M 1.01%
699,206
-19,928
28
$27.6M 0.93%
708,962
+324,587
29
$27.3M 0.92%
+616,506
30
$26.9M 0.91%
1,112,727
+389,102
31
$24.5M 0.83%
267,697
-3,796
32
$24.3M 0.82%
725,431
-26,927
33
$23.8M 0.81%
781,395
-32,898
34
$23.1M 0.78%
1,330,488
-69,568
35
$22.9M 0.77%
537,739
+13,318
36
$22.8M 0.77%
961,973
+24,900
37
$22.8M 0.77%
562,815
-14,511
38
$22.8M 0.77%
294,329
-4,806
39
$22.4M 0.76%
273,557
-4,532
40
$22.2M 0.75%
1,051,471
+76,614
41
$22M 0.74%
942,626
-142,043
42
$21.8M 0.74%
102,981
-1,624
43
$21.7M 0.74%
1,056,386
-159,243
44
$21.3M 0.72%
104,349
-2,619
45
$21M 0.71%
460,130
-7,046
46
$20.6M 0.7%
995,742
-54,392
47
$20.6M 0.7%
437,274
+125,792
48
$20M 0.68%
944,565
+118,225
49
$19.8M 0.67%
348,462
-1,806
50
$19.8M 0.67%
623,881
-79,651
1
2
3 4 5