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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.21%
746,139
-11,909
102
$3.66M 0.21%
+40,528
103
$3.62M 0.21%
328,910
+78,033
104
$3.59M 0.2%
196,887
-20,389
105
$3.58M 0.2%
19,732
-4,186
106
$3.54M 0.2%
23,473
-12,885
107
$3.5M 0.2%
33,872
-6,546
108
$3.42M 0.2%
25,498
-5,355
109
$3.41M 0.19%
104,181
-15,468
110
$3.4M 0.19%
19,262
+18
111
$3.39M 0.19%
82,269
-163
112
$3.37M 0.19%
76,711
-166
113
$3.34M 0.19%
25,344
-2,373
114
$3.33M 0.19%
94,140
-10,290
115
$3.32M 0.19%
53,655
-11,811
116
$3.31M 0.19%
208,685
-3,819
117
$3.3M 0.19%
26,558
-8,799
118
$3.24M 0.19%
245,101
+13,637
119
$3.21M 0.18%
33,232
+8
120
$3.16M 0.18%
28,009
-93
121
$3.15M 0.18%
58,705
+12,315
122
$3.12M 0.18%
227,791
-25,237
123
$3.11M 0.18%
49,982
-11,366
124
$3.09M 0.18%
87,504
+61
125
$3.06M 0.17%
27,472
+96
3 4
5
6 7