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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.11%
74,571
-4,094
152
$2.67M 0.11%
301,729
-15,349
153
$2.67M 0.11%
72,048
-3,464
154
$2.66M 0.1%
88,982
-4,260
155
$2.63M 0.1%
206,485
-11,051
156
$2.57M 0.1%
+163,770
157
$2.57M 0.1%
75,745
-510
158
$2.57M 0.1%
123,581
-11,136
159
$2.55M 0.1%
84,267
-4,775
160
$2.54M 0.1%
156,266
-115,324
161
$2.52M 0.1%
120,372
-2,219
162
$2.52M 0.1%
251,351
-12,246
163
$2.5M 0.1%
77,084
-9,092
164
$2.49M 0.1%
41,913
-710
165
$2.49M 0.1%
11,627
-1,756
166
$2.48M 0.1%
14,233
+179
167
$2.46M 0.1%
84,711
-4,912
168
$2.45M 0.1%
65,124
-8,286
169
$2.44M 0.1%
157,759
-7,336
170
$2.43M 0.1%
71,816
+11,488
171
$2.41M 0.09%
95,955
+48,072
172
$2.4M 0.09%
47,322
-5,041
173
$2.39M 0.09%
102,189
-5,959
174
$2.39M 0.09%
47,116
-2,764
175
$2.37M 0.09%
45,896
-700
5 6
7
8 9