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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.55%
43,090
-51,341
77
$16.2M 0.55%
385,618
-110,947
78
$16M 0.54%
447,095
-9,900
79
$15.9M 0.54%
229,697
+42,534
80
$15.6M 0.53%
242,884
-131,110
81
$15.4M 0.52%
982,093
-17,997
82
$15.1M 0.51%
790,407
-12,453
83
$15M 0.51%
473,607
-139,961
84
$14.9M 0.5%
1,880,995
+20,508
85
$14.8M 0.5%
233,939
+38,440
86
$14.6M 0.49%
516,016
-7,661
87
$14.1M 0.48%
404,074
+142,788
88
$13.7M 0.46%
405,663
-12,019
89
$13.5M 0.46%
400,277
-152
90
$13M 0.44%
135,530
-2,095
91
$12.9M 0.44%
39,795
-1,383
92
$12.6M 0.42%
697,553
-8,134
93
$12.3M 0.42%
285,897
-151,809
94
$12.1M 0.41%
247,983
-140,354
95
$11.8M 0.4%
774,903
-13,016
96
$11.8M 0.4%
85,346
-6,713
97
$11.7M 0.4%
54,768
+52,214
98
$11.7M 0.4%
154,182
-2,224
99
$11.6M 0.39%
+536,943
100
$11.6M 0.39%
204,236
-3,225
2 3
4
5 6