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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.09%
160,656
-8,500
152
$2.74M 0.09%
26,265
-675
153
$2.7M 0.09%
21,101
-4,922
154
$2.69M 0.09%
109,773
-4,198
155
$2.66M 0.09%
53,584
-5,040
156
$2.63M 0.08%
91,708
+82,622
157
$2.59M 0.08%
18,553
-192
158
$2.59M 0.08%
10,637
+8,580
159
$2.56M 0.08%
47,030
-1,950
160
$2.46M 0.08%
18,893
-281
161
$2.44M 0.08%
102,543
-4,504
162
$2.39M 0.08%
195,541
-22,010
163
$2.39M 0.08%
34,699
-617
164
$2.3M 0.07%
36,591
-701
165
$2.3M 0.07%
42,991
-2,065
166
$2.29M 0.07%
73,973
-3,332
167
$2.28M 0.07%
15,043
-268
168
$2.28M 0.07%
176,552
-7,703
169
$2.26M 0.07%
39,210
-1,775
170
$2.26M 0.07%
64,728
-649
171
$2.24M 0.07%
147,154
+99,108
172
$2.24M 0.07%
74,356
-3,303
173
$2.21M 0.07%
57,272
-1,626
174
$2.2M 0.07%
98,924
-4,285
175
$2.2M 0.07%
23,485
-495
5 6
7
8 9