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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.34%
284,493
+20,481
77
$5.09M 0.33%
40,963
+3,386
78
$5.03M 0.33%
120,182
-3,528
79
$5.01M 0.32%
81,269
+6,713
80
$4.65M 0.3%
85,208
+6,296
81
$4.6M 0.3%
50,008
+20,516
82
$4.58M 0.3%
139,399
-3,217
83
$4.41M 0.29%
154,850
+62,630
84
$4.29M 0.28%
61,942
-1,597
85
$4.21M 0.27%
233,533
-7,545
86
$4.19M 0.27%
6,794,440
-507,280
87
$4.08M 0.26%
362,251
+26,412
88
$4.05M 0.26%
296,015
+19,475
89
$3.93M 0.25%
144,394
+12,138
90
$3.86M 0.25%
627,711
-2,160
91
$3.83M 0.25%
36,630
+3,016
92
$3.83M 0.25%
53,233
+4,388
93
$3.82M 0.25%
79,813
-2,256
94
$3.8M 0.25%
135,640
-4,035
95
$3.74M 0.24%
116,972
-2,909
96
$3.68M 0.24%
77,217
-2,050
97
$3.63M 0.23%
153,000
-4,020
98
$3.55M 0.23%
33,711
+409
99
$3.52M 0.23%
37,740
100
$3.48M 0.23%
47,638
+455
2 3
4
5 6