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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.11M 0.53%
251,371
-74
77
$9.07M 0.52%
221,656
+7,849
78
$9.03M 0.52%
67,523
+1,356
79
$8.6M 0.5%
303,585
-1,050
80
$8.31M 0.48%
389,547
+19,061
81
$8.18M 0.47%
536,445
+59,377
82
$7.88M 0.45%
378,917
-67,986
83
$7.79M 0.45%
145,476
+3,297
84
$7.27M 0.42%
541,049
+10,970
85
$6.8M 0.39%
16,498
+6,370
86
$6.3M 0.36%
256,288
+7,467
87
$5.89M 0.34%
160,289
+3,742
88
$5.77M 0.33%
369,918
-538,237
89
$4.65M 0.27%
602,785
+28,132
90
$4.53M 0.26%
735,259
+215
91
$4.21M 0.24%
901,063
+34,434
92
$4.17M 0.24%
101,974
-1,649
93
$4.12M 0.24%
127,359
+1,700
94
$4.08M 0.24%
37,740
95
$4.01M 0.23%
418,425
+10,508
96
$4.01M 0.23%
919,891
+28,219
97
$4M 0.23%
114,476
+3,196
98
$3.94M 0.23%
113,247
+34,915
99
$3.79M 0.22%
71,558
+1,674
100
$3.66M 0.21%
472,820
-2,127
2 3
4
5 6