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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.18%
44,124
-1,383
127
$2.76M 0.18%
482,054
+421,104
128
$2.75M 0.18%
332,170
+22,559
129
$2.75M 0.18%
332,181
+5,500
130
$2.74M 0.18%
50,732
+16,618
131
$2.73M 0.18%
68,697
+1,600
132
$2.71M 0.18%
116,003
+1,700
133
$2.69M 0.17%
+65,848
134
$2.66M 0.17%
41,004
-533
135
$2.65M 0.17%
65,591
-1,521
136
$2.64M 0.17%
82,569
-8,125
137
$2.62M 0.17%
+68,582
138
$2.57M 0.17%
211,141
+4,000
139
$2.56M 0.17%
44,880
-1,816
140
$2.51M 0.16%
71,112
+953
141
$2.51M 0.16%
148,678
+2,200
142
$2.45M 0.16%
54,708
+900
143
$2.44M 0.16%
15,241
-1,988
144
$2.42M 0.16%
40,902
-995
145
$2.38M 0.15%
109,193
+1,269
146
$2.38M 0.15%
33,366
-969
147
$2.35M 0.15%
128,159
+2,800
148
$2.35M 0.15%
89,465
149
$2.32M 0.15%
6,258
+1,446
150
$2.29M 0.15%
24,291
-2,047
4 5
6
7 8