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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.13%
2,529,640
-354,680
152
$2.24M 0.13%
142,790
+28,070
153
$2.24M 0.13%
50,224
+2,000
154
$2.22M 0.13%
52,471
+35,591
155
$2.19M 0.13%
19,804
+486
156
$2.17M 0.13%
137,283
+200
157
$2.17M 0.13%
+136,603
158
$2.14M 0.12%
20,916
-2,100
159
$2.08M 0.12%
85,972
+6,277
160
$2.08M 0.12%
37,555
-759
161
$2.07M 0.12%
139,018
+400
162
$2.07M 0.12%
128,150
+300
163
$2.05M 0.12%
114,959
+300
164
$2.04M 0.12%
24,656
-211
165
$2.03M 0.12%
54,763
+1,905
166
$2.02M 0.12%
75,408
+200
167
$1.99M 0.12%
48,049
-775
168
$1.98M 0.11%
93,288
+78,279
169
$1.98M 0.11%
83,611
+200
170
$1.97M 0.11%
100,132
+2,503
171
$1.97M 0.11%
61,775
+400
172
$1.95M 0.11%
34,147
-277
173
$1.95M 0.11%
63,096
+200
174
$1.94M 0.11%
54,508
+100
175
$1.93M 0.11%
121,909
+100
5 6
7
8 9