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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.28%
53,236
-1,590
77
$4.93M 0.28%
173,036
-8,211
78
$4.89M 0.28%
52,276
-10,830
79
$4.88M 0.28%
401,882
+59,141
80
$4.87M 0.28%
179,332
-41,938
81
$4.83M 0.28%
218,409
-8,726
82
$4.73M 0.27%
240,783
+440
83
$4.66M 0.27%
20,423
+47
84
$4.63M 0.26%
58,925
-202
85
$4.59M 0.26%
64,614
-40,397
86
$4.55M 0.26%
55,111
+7,225
87
$4.48M 0.26%
64,834
-86
88
$4.48M 0.26%
121,150
-12,220
89
$4.26M 0.24%
21,709
-10,888
90
$4.15M 0.24%
+108,355
91
$4.09M 0.23%
47,864
-9,157
92
$4M 0.23%
297,875
+658
93
$3.91M 0.22%
1,238,446
-10,717
94
$3.89M 0.22%
89,726
+121
95
$3.88M 0.22%
182,254
-32,832
96
$3.88M 0.22%
236,233
-46,487
97
$3.87M 0.22%
+183,614
98
$3.83M 0.22%
+39,720
99
$3.83M 0.22%
34,317
-1,730
100
$3.73M 0.21%
50,773
-1,156
2 3
4
5 6