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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.97%
903,230
-10,763
27
$16.7M 0.95%
41,311
-1,638
28
$15.9M 0.91%
189,662
-8,612
29
$15.7M 0.9%
345,425
-14,211
30
$15.6M 0.89%
340,576
-9,916
31
$15.4M 0.88%
232,699
+462
32
$14.8M 0.85%
66,421
-2,498
33
$14.7M 0.84%
193,097
-7,964
34
$14.4M 0.82%
104,638
-4,337
35
$14.3M 0.82%
2,640,541
-72,103
36
$13.5M 0.77%
109,738
-15,707
37
$13.4M 0.77%
71,121
+42,664
38
$12.7M 0.73%
802,435
-213,973
39
$12.3M 0.7%
880,744
-25,451
40
$12.3M 0.7%
664,556
-28,296
41
$12.2M 0.7%
618,798
-17,231
42
$12.1M 0.69%
1,028,569
-37,396
43
$11.8M 0.67%
2,156,625
+302,912
44
$11.5M 0.66%
410,450
+75,180
45
$10.9M 0.62%
2,151,545
-45,716
46
$10.9M 0.62%
72,752
+25,484
47
$10.9M 0.62%
675,757
+206,828
48
$10.8M 0.62%
400,809
+380,507
49
$10.7M 0.61%
367,957
-8,743
50
$10.2M 0.58%
581,215
+724
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