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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.54M 0.18%
87,207
-172,701
127
$5.51M 0.18%
222,165
+11,743
128
$5.39M 0.17%
38,789
+4,697
129
$5.37M 0.17%
63,551
+8,021
130
$5.12M 0.17%
262,050
+1,400
131
$5.06M 0.16%
365,537
+309,919
132
$4.69M 0.15%
189,216
+50,075
133
$4.19M 0.13%
699,307
+158,056
134
$4.04M 0.13%
302,124
+147,899
135
$3.97M 0.13%
44,989
+21,407
136
$3.92M 0.13%
61,464
-1,278
137
$3.61M 0.12%
302,337
+95,458
138
$3.17M 0.1%
58,789
-503
139
$3.06M 0.1%
67,402
-1,269
140
$3M 0.1%
25,328
-467
141
$2.97M 0.1%
180,142
-3,553
142
$2.93M 0.09%
23,873
-543
143
$2.91M 0.09%
37,917
+4,495
144
$2.9M 0.09%
23,353
-712
145
$2.88M 0.09%
38,311
-985
146
$2.86M 0.09%
60,056
+14,333
147
$2.85M 0.09%
57,470
-3,895
148
$2.85M 0.09%
139,117
-5,358
149
$2.83M 0.09%
35,858
-3,565
150
$2.82M 0.09%
49,236
+33,149
4 5
6
7 8