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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.58%
445,846
-11,282
52
$8.83M 0.5%
35,024
-8
53
$8.68M 0.5%
373,392
+168,296
54
$8.51M 0.49%
234,328
-9,655
55
$8.48M 0.48%
150,995
-36,823
56
$8.24M 0.47%
205,267
-9,540
57
$7.96M 0.45%
+1,206,499
58
$7.79M 0.44%
356,242
-12,752
59
$7.33M 0.42%
38,811
-1,401
60
$7.32M 0.42%
61,704
-2,791
61
$6.64M 0.38%
124,479
-14,982
62
$6.62M 0.38%
200,171
+17,687
63
$6.32M 0.36%
+297,213
64
$6.32M 0.36%
339,838
+142,443
65
$5.97M 0.34%
654,099
-29,743
66
$5.87M 0.34%
109,985
-2,411
67
$5.73M 0.33%
138,071
-6,408
68
$5.65M 0.32%
105,006
-4,123
69
$5.57M 0.32%
406,920
-15,580
70
$5.41M 0.31%
206,784
-43,893
71
$5.4M 0.31%
214,887
+172,047
72
$5.36M 0.31%
32,095
-12,753
73
$5.24M 0.3%
71,457
-33,243
74
$5.19M 0.3%
1,980,843
+249,832
75
$5.15M 0.29%
85,481
-203
1 2
3
4 5