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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.37%
137,217
-2,544
102
$10.9M 0.37%
339,264
-15,791
103
$10.8M 0.36%
450,208
-12,319
104
$10.2M 0.35%
748,418
-9,937
105
$10.1M 0.34%
+420,480
106
$9.61M 0.33%
100,307
-2,905
107
$9.58M 0.32%
351,837
-485,811
108
$8.93M 0.3%
+132,235
109
$8.84M 0.3%
1,398,621
-85,516
110
$8.72M 0.3%
80,866
+2,247
111
$8.6M 0.29%
53,686
-1,281
112
$7.98M 0.27%
137,860
-156,115
113
$7.74M 0.26%
129,320
-2,570
114
$7.34M 0.25%
33,331
-2,608
115
$7.19M 0.24%
66,857
+5,362
116
$6.85M 0.23%
314,505
+2,991
117
$6.28M 0.21%
484,314
-12,315
118
$6.12M 0.21%
72,429
+6,763
119
$5.44M 0.18%
216,516
-6,524
120
$4.9M 0.17%
32,849
-2,191
121
$4.74M 0.16%
124,736
-3,656
122
$4.47M 0.15%
510,856
-43,136
123
$4.38M 0.15%
56,355
-384
124
$4.08M 0.14%
53,056
-210
125
$3.8M 0.13%
38,096
+1,233
3 4
5
6 7