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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.17%
231,391
+1,528
127
$3M 0.17%
242,557
+122,128
128
$3M 0.17%
186,843
-4,169
129
$2.96M 0.17%
161,255
-15,462
130
$2.94M 0.17%
271,518
-24,823
131
$2.94M 0.17%
178,114
+2,012
132
$2.92M 0.17%
339,437
+62,676
133
$2.92M 0.17%
340,193
+1,002
134
$2.92M 0.17%
1,088,246
-38,293
135
$2.9M 0.17%
178,326
-1,539
136
$2.89M 0.16%
75,725
-8,400
137
$2.85M 0.16%
31,435
-6,558
138
$2.84M 0.16%
72,618
+109
139
$2.81M 0.16%
25,468
+13
140
$2.8M 0.16%
54,617
+137
141
$2.67M 0.15%
258,515
+58,369
142
$2.67M 0.15%
7,935
-2,195
143
$2.62M 0.15%
391,097
-15,761
144
$2.57M 0.15%
31,038
+43
145
$2.56M 0.15%
71,633
-55
146
$2.55M 0.15%
204,139
+567
147
$2.53M 0.14%
29,788
-3,631
148
$2.52M 0.14%
41,871
-4,418
149
$2.51M 0.14%
28,722
-692
150
$2.46M 0.14%
45,554
+73
4 5
6
7 8