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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.56%
188,911
+24,189
77
$14.2M 0.56%
447,417
+341,841
78
$13.8M 0.54%
481,971
-41,400
79
$13.3M 0.52%
150,391
-93,046
80
$12.9M 0.51%
296,150
-224,039
81
$12.7M 0.5%
561,496
+112,807
82
$12.6M 0.5%
+781,915
83
$12.3M 0.48%
+412,009
84
$12M 0.47%
177,688
-10,440
85
$11.6M 0.46%
94,314
+15,874
86
$11.5M 0.45%
282,167
+157,380
87
$10.5M 0.41%
156,379
-61,601
88
$10.5M 0.41%
106,272
+82,953
89
$10.5M 0.41%
+188,357
90
$10.5M 0.41%
670,801
-6,951
91
$10.1M 0.4%
+172,339
92
$10M 0.39%
147,650
+25,985
93
$9.4M 0.37%
749,854
-48,988
94
$9.18M 0.36%
230,569
+32,594
95
$8.89M 0.35%
1,911,657
+310,485
96
$8.28M 0.33%
+273,129
97
$8.22M 0.32%
1,382,407
+67,464
98
$7.84M 0.31%
289,252
-2,052
99
$7.38M 0.29%
104,677
+16,102
100
$6.81M 0.27%
24,787
+19,536
2 3
4
5 6