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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.74%
833,029
+37,879
52
$18.6M 0.73%
281,162
-117,245
53
$18.5M 0.73%
370,109
-24,825
54
$18.3M 0.72%
466,050
-29,530
55
$18.2M 0.72%
285,483
-108,679
56
$18M 0.71%
1,288,006
-89,860
57
$17.4M 0.68%
1,301,958
-473,322
58
$17.3M 0.68%
612,620
-43,120
59
$17.3M 0.68%
531,301
-55,121
60
$17.2M 0.68%
418,207
-160,509
61
$16.9M 0.67%
718,758
-39,324
62
$16.9M 0.66%
234,611
-14,528
63
$16.8M 0.66%
456,654
-12,244
64
$16.7M 0.65%
801,811
-50,676
65
$16.1M 0.63%
269,161
+33,927
66
$16M 0.63%
605,236
-37,459
67
$16M 0.63%
490,283
-33,667
68
$15.8M 0.62%
413,537
-26,530
69
$15.1M 0.59%
156,294
+26,487
70
$15M 0.59%
167,728
+38,216
71
$15M 0.59%
30,357
+2,344
72
$14.8M 0.58%
268,736
-16,981
73
$14.8M 0.58%
323,769
+50,335
74
$14.7M 0.58%
264,321
-205,360
75
$14.4M 0.57%
359,878
-22,249
1 2
3
4 5