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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.86%
588,303
-1,732
52
$14.7M 0.85%
541,788
+14,640
53
$14.1M 0.81%
265,900
+7,023
54
$13.8M 0.8%
439,228
-241
55
$13.7M 0.79%
581,210
+11,024
56
$13.4M 0.77%
470,075
+17,909
57
$12.9M 0.74%
221,044
+7,272
58
$12.7M 0.73%
61,341
+1,372
59
$12.3M 0.71%
190,914
+46,513
60
$11.8M 0.68%
+153,019
61
$11.7M 0.68%
74,719
+1,889
62
$11.7M 0.68%
597,594
-184,078
63
$11.7M 0.68%
215,039
-201
64
$11.5M 0.67%
639,456
-1,299
65
$11.4M 0.66%
354,742
+10,685
66
$11.1M 0.64%
+1,107,036
67
$11M 0.63%
+314,848
68
$10.9M 0.63%
483,676
+13,680
69
$10.8M 0.62%
301,832
-32,257
70
$10.7M 0.62%
699,286
-57
71
$10.5M 0.61%
71,220
+1,862
72
$10M 0.58%
275,297
+5,746
73
$9.8M 0.57%
+610,424
74
$9.44M 0.55%
+211,244
75
$9.36M 0.54%
1,034,687
+41,288
1 2
3
4 5