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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.15%
52,557
+12,121
152
$2.26M 0.15%
201,254
+56,004
153
$2.25M 0.15%
119,193
+35,249
154
$2.22M 0.14%
51,003
-470
155
$2.18M 0.14%
95,524
+1,400
156
$2.18M 0.14%
231,741
+18,528
157
$2.17M 0.14%
52,699
-776
158
$2.16M 0.14%
512,880
+27,306
159
$2.15M 0.14%
153,564
+2,400
160
$2.13M 0.14%
16,350
161
$2.11M 0.14%
75,908
+1,100
162
$2.11M 0.14%
74,149
+1,000
163
$2.1M 0.14%
230,933
+18,519
164
$2.06M 0.13%
30,271
+400
165
$2.05M 0.13%
108,962
+1,700
166
$2.04M 0.13%
+62,977
167
$2.01M 0.13%
152,667
+2,000
168
$2M 0.13%
181,941
+3,200
169
$2M 0.13%
168,096
+1,600
170
$1.97M 0.13%
44,125
+600
171
$1.95M 0.13%
41,647
+600
172
$1.95M 0.13%
249,979
+4,200
173
$1.9M 0.12%
91,681
+1,600
174
$1.89M 0.12%
57,920
+1,100
175
$1.82M 0.12%
516,289
+68,578
5 6
7
8 9