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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.27%
75,964
+10,404
102
$6.74M 0.27%
3,221,800
-2,909,240
103
$6.73M 0.26%
155,318
-849
104
$6.73M 0.26%
+137,475
105
$6.14M 0.24%
332,587
+276,123
106
$5.51M 0.22%
73,725
+12,381
107
$5.4M 0.21%
591,744
-2,293
108
$5.1M 0.2%
399,586
-1,945
109
$4.99M 0.2%
333,415
+262,835
110
$4.87M 0.19%
73,080
+55,811
111
$4.46M 0.18%
130,280
-658
112
$4.33M 0.17%
30,983
-500
113
$4.24M 0.17%
31,467
+13,008
114
$4.13M 0.16%
33,338
+26,312
115
$4.02M 0.16%
166,893
+28,702
116
$3.97M 0.16%
191,167
-1,076
117
$3.69M 0.15%
51,404
-9,612
118
$3.68M 0.14%
357,667
-3,483
119
$3.66M 0.14%
41,076
+32,371
120
$3.63M 0.14%
189,989
-2,925
121
$3.55M 0.14%
348,722
-142,946
122
$3.43M 0.13%
34,384
+27,087
123
$3.4M 0.13%
86,411
-5,003
124
$3.34M 0.13%
24,677
+4,934
125
$3.31M 0.13%
110,641
-1,690
3 4
5
6 7