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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.74%
325,685
+296
52
$10.8M 0.7%
236,758
+57,257
53
$10.2M 0.66%
358,323
+351
54
$9.93M 0.64%
145,258
+11,627
55
$9.2M 0.6%
245,112
+20,276
56
$9.18M 0.59%
328,569
+19,695
57
$9.09M 0.59%
306,397
-78
58
$8.93M 0.58%
368,334
+34,356
59
$8.86M 0.57%
165,891
+13,662
60
$8.47M 0.55%
427,163
+502
61
$8.08M 0.52%
106,178
+8,811
62
$8.03M 0.52%
148,782
+12,268
63
$7.83M 0.51%
125,146
+10,106
64
$7.73M 0.5%
39,951
+3,319
65
$7.08M 0.46%
335,379
+27,617
66
$7.08M 0.46%
601,959
+43,624
67
$7.04M 0.46%
218,700
-30,556
68
$7.04M 0.46%
359,213
+19,561
69
$6.89M 0.45%
192,829
+15,499
70
$6.63M 0.43%
757,370
+99,400
71
$6.45M 0.42%
125,048
+10,323
72
$6.26M 0.41%
339,853
+25,550
73
$6.05M 0.39%
267,848
+29,618
74
$5.72M 0.37%
34,798
+2,787
75
$5.33M 0.35%
68,634
-4,694
1 2
3
4 5