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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.15%
32,158
-244
127
$2.54M 0.15%
555,517
+4,700
128
$2.53M 0.15%
40,745
+28,583
129
$2.52M 0.15%
52,443
-2,041
130
$2.52M 0.15%
88,365
-1,000
131
$2.48M 0.14%
23,234
-1,198
132
$2.46M 0.14%
63,005
+19,387
133
$2.46M 0.14%
180,441
+1,500
134
$2.45M 0.14%
32,164
-217
135
$2.44M 0.14%
95,575
+21,148
136
$2.42M 0.14%
278,126
+26,938
137
$2.42M 0.14%
101,249
+2,133
138
$2.4M 0.14%
73,649
139
$2.39M 0.14%
47,973
+100
140
$2.38M 0.14%
79,042
-904
141
$2.33M 0.13%
147,578
+800
142
$2.33M 0.13%
96,560
+936
143
$2.33M 0.13%
161,094
-91,384
144
$2.31M 0.13%
16,300
-50
145
$2.31M 0.13%
41,447
+200
146
$2.3M 0.13%
152,664
+400
147
$2.29M 0.13%
+120,372
148
$2.29M 0.13%
51,153
-37,861
149
$2.28M 0.13%
21,346
-137
150
$2.26M 0.13%
81,191
+100
4 5
6
7 8