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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.3M 0.13%
37,768
-799
127
$3.15M 0.12%
15,870
128
$3.06M 0.12%
79,787
+1,487
129
$3.03M 0.12%
136,346
-7,371
130
$3.02M 0.12%
101,820
+80,300
131
$3.02M 0.12%
16,185
+10,700
132
$3.01M 0.12%
42,893
-10,472
133
$2.99M 0.12%
36,671
-521
134
$2.97M 0.12%
63,802
-15,181
135
$2.92M 0.11%
104,386
-5,245
136
$2.92M 0.11%
40,403
-2,110
137
$2.9M 0.11%
187,636
+49,294
138
$2.88M 0.11%
62,685
+5,913
139
$2.85M 0.11%
41,740
-3,799
140
$2.8M 0.11%
102,460
+20,415
141
$2.78M 0.11%
19,360
-363
142
$2.77M 0.11%
145,413
-7,014
143
$2.75M 0.11%
24,405
-6,781
144
$2.73M 0.11%
88,505
-19,268
145
$2.72M 0.11%
61,706
-28,578
146
$2.71M 0.11%
38,770
-210
147
$2.69M 0.11%
64,183
-9,198
148
$2.68M 0.11%
19,872
-371
149
$2.68M 0.11%
130,431
+12,032
150
$2.68M 0.11%
75,352
-4,084
4 5
6
7 8