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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.34%
2,293,179
+369,680
102
$10.4M 0.34%
145,473
-100,448
103
$10.2M 0.33%
761,327
+240,840
104
$10.2M 0.33%
1,127,021
+304,058
105
$10.1M 0.32%
605,023
+91,778
106
$10M 0.32%
520,386
-37,956
107
$9.92M 0.32%
+175,875
108
$9.91M 0.32%
+115,918
109
$9.76M 0.31%
+128,283
110
$9.55M 0.31%
325,881
-170,067
111
$9.07M 0.29%
194,520
+23,980
112
$9M 0.29%
+440,590
113
$8.76M 0.28%
101,297
-6,272
114
$8.67M 0.28%
158,809
-85,533
115
$8.62M 0.28%
105,889
-103,029
116
$8.46M 0.27%
211,253
-122,621
117
$8.43M 0.27%
333,020
+81,656
118
$8.38M 0.27%
+691,954
119
$7.65M 0.25%
224,016
+44,939
120
$6.99M 0.23%
78,717
+9,637
121
$6.5M 0.21%
73,724
+29,983
122
$6.12M 0.2%
42,835
+1,301
123
$6.11M 0.2%
47,414
+5,677
124
$5.92M 0.19%
78,681
-146,601
125
$5.84M 0.19%
123,517
+56,476
3 4
5
6 7