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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.67%
384,717
-6,389
52
$19.8M 0.67%
346,550
+6,549
53
$19.7M 0.67%
887,253
+72,549
54
$19.3M 0.65%
484,932
-7,326
55
$18.9M 0.64%
416,851
-11,609
56
$18.3M 0.62%
229,852
-5,910
57
$18.1M 0.61%
285,295
-4,257
58
$18M 0.61%
613,172
-8,174
59
$17.8M 0.6%
1,197,112
+118
60
$17.8M 0.6%
760,157
-12,253
61
$17.8M 0.6%
+595,599
62
$17.6M 0.6%
1,258,287
-18,857
63
$17.6M 0.6%
194,290
-2,674
64
$17.6M 0.6%
137,652
+12,111
65
$17.4M 0.59%
1,592,528
-86,183
66
$17.3M 0.59%
314,684
-4,686
67
$17.3M 0.59%
1,066,128
-12,569
68
$17.2M 0.58%
293,875
+235,943
69
$16.9M 0.57%
+362,167
70
$16.9M 0.57%
826,848
-12,081
71
$16.7M 0.56%
969,045
-17,145
72
$16.3M 0.55%
632,563
+82,988
73
$16.3M 0.55%
207,717
-7,352
74
$16.3M 0.55%
359,045
+39,620
75
$16.2M 0.55%
194,405
-4,246
1 2
3
4 5