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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.21%
168,307
-1,280
102
$3.51M 0.2%
47,026
-261
103
$3.43M 0.2%
134,540
+400
104
$3.34M 0.19%
466,771
-1,026
105
$3.32M 0.19%
330,181
+3,000
106
$3.25M 0.19%
209,641
+1,000
107
$3.24M 0.19%
823,666
+35,003
108
$3.22M 0.19%
97,840
-970
109
$3.19M 0.18%
46,640
-737
110
$3.19M 0.18%
56,609
111
$3.16M 0.18%
44,450
-661
112
$3.08M 0.18%
1,184,939
+41,333
113
$3.06M 0.18%
34,370
-652
114
$3.02M 0.17%
47,125
-44,162
115
$3.02M 0.17%
31,399
-934
116
$3M 0.17%
68,097
-100
117
$2.84M 0.16%
25,243
-453
118
$2.82M 0.16%
30,171
+100
119
$2.69M 0.16%
231,488
+1,400
120
$2.67M 0.15%
52,180
+200
121
$2.61M 0.15%
110,348
+3,532
122
$2.59M 0.15%
147,395
+3,626
123
$2.59M 0.15%
94,642
+400
124
$2.59M 0.15%
26,892
+147
125
$2.58M 0.15%
361,982
+2,000
3 4
5
6 7