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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.61%
979,141
+110,533
52
$19M 0.61%
534,636
+46,991
53
$18.8M 0.61%
507,745
+267,081
54
$18.6M 0.6%
620,963
+19,734
55
$18.5M 0.6%
450,833
-24,945
56
$18.3M 0.59%
601,210
-34,812
57
$18M 0.58%
1,191,141
+259,015
58
$18M 0.58%
145,021
-8,498
59
$17.9M 0.58%
340,466
-109,448
60
$17.8M 0.57%
408,385
+101,509
61
$17.7M 0.57%
464,040
+12,213
62
$17.5M 0.56%
365,952
-22,123
63
$17.4M 0.56%
136,531
+87,262
64
$17.1M 0.55%
367,122
+88,201
65
$17M 0.55%
503,128
-29,882
66
$16.7M 0.54%
569,323
-33,775
67
$16.3M 0.53%
356,238
-4,889
68
$16.2M 0.52%
+380,006
69
$16M 0.51%
553,295
+177,242
70
$15.9M 0.51%
282,593
+123,930
71
$15.9M 0.51%
461,826
-26,485
72
$15.9M 0.51%
247,458
-97,469
73
$15.8M 0.51%
171,109
+13,636
74
$15.4M 0.5%
311,971
+26,221
75
$15.4M 0.5%
311,342
+20,171
1 2
3
4 5