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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.22%
34,025
+1,273
102
$3.38M 0.22%
146,412
-3,512
103
$3.38M 0.22%
47,142
-1,612
104
$3.38M 0.22%
88,327
+1,200
105
$3.31M 0.21%
43,051
-1,621
106
$3.27M 0.21%
557,017
+11,200
107
$3.21M 0.21%
+313,536
108
$3.2M 0.21%
71,290
+1,200
109
$3.18M 0.21%
233,388
+5,700
110
$3.17M 0.21%
43,880
-3,863
111
$3.14M 0.2%
704,115
+50,581
112
$3.14M 0.2%
41,325
-1,297
113
$3.04M 0.2%
255,378
+3,800
114
$3.03M 0.2%
52,897
-1,856
115
$3.02M 0.2%
27,142
-1,038
116
$3.02M 0.2%
135,540
+2,400
117
$3.02M 0.2%
109,565
+1,015
118
$2.98M 0.19%
484,489
+55,923
119
$2.94M 0.19%
28,007
-3,273
120
$2.93M 0.19%
105,516
-1,474
121
$2.93M 0.19%
+50,679
122
$2.88M 0.19%
204,887
+92,698
123
$2.87M 0.19%
112,680
+2,000
124
$2.86M 0.19%
132,942
-3,354
125
$2.79M 0.18%
48,648
-788
3 4
5
6 7