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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.13%
26,065
-23
127
$3.58M 0.12%
24,651
+38
128
$3.54M 0.12%
257,929
+75,144
129
$3.46M 0.12%
66,563
+2,514
130
$3.27M 0.11%
36,545
-154
131
$3.2M 0.11%
61,448
+3,591
132
$3.17M 0.11%
179,173
+6,637
133
$3M 0.1%
37,680
+4,324
134
$2.88M 0.1%
188,146
-32,103
135
$2.75M 0.09%
9,169
-69
136
$2.7M 0.09%
39,261
+3,091
137
$2.66M 0.09%
57,769
-908
138
$2.66M 0.09%
18,603
-215
139
$2.65M 0.09%
48,196
-340
140
$2.62M 0.09%
54,682
-1,538
141
$2.57M 0.09%
22,330
-157
142
$2.56M 0.09%
32,537
-254
143
$2.5M 0.08%
17,167
-1,006
144
$2.48M 0.08%
24,751
-186
145
$2.45M 0.08%
14,238
-112
146
$2.42M 0.08%
44,491
-848
147
$2.41M 0.08%
153,325
-2,322
148
$2.41M 0.08%
140,143
+4,215
149
$2.36M 0.08%
13,697
-88
150
$2.35M 0.08%
52,096
-953
4 5
6
7 8