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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.49%
157,736
-9,221
77
$15.2M 0.49%
535,185
+54,695
78
$14.6M 0.47%
233,058
-92,201
79
$14.6M 0.47%
417,138
-24,862
80
$14.6M 0.47%
94,312
+23,321
81
$14.4M 0.46%
199,329
+48,108
82
$14.2M 0.46%
379,815
-20,971
83
$14.2M 0.46%
487,112
+76,038
84
$14.1M 0.46%
447,577
-26,488
85
$13.5M 0.44%
+175,381
86
$13.3M 0.43%
644,016
+236,765
87
$13.3M 0.43%
207,406
-12,465
88
$13M 0.42%
+499,006
89
$12.9M 0.42%
238,128
-14,289
90
$12.8M 0.41%
1,038,336
+411,198
91
$12.7M 0.41%
564,808
+487,325
92
$12.7M 0.41%
111,004
+1,916
93
$12.7M 0.41%
1,545,682
+324,184
94
$12.6M 0.4%
221,179
-115,492
95
$12.4M 0.4%
+645,516
96
$11.6M 0.37%
+973,192
97
$11.4M 0.37%
+510,709
98
$11.2M 0.36%
65,938
+7,766
99
$11M 0.35%
37,948
+3,225
100
$10.8M 0.35%
+678,640
2 3
4
5 6