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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.08%
54,909
-451
152
$2.32M 0.08%
64,634
-861
153
$2.32M 0.08%
65,972
-1,141
154
$2.32M 0.08%
+52,075
155
$2.25M 0.08%
52,955
-1,001
156
$2.21M 0.07%
64,713
-25,655
157
$2.2M 0.07%
43,560
-613
158
$2.19M 0.07%
48,234
-1,300
159
$2.15M 0.07%
+50,952
160
$2.15M 0.07%
121,944
+31,228
161
$2.1M 0.07%
55,181
-1,230
162
$2.09M 0.07%
59,601
-37,302
163
$2.06M 0.07%
59,965
+12,186
164
$2.06M 0.07%
182,963
-1,219
165
$2.06M 0.07%
57,987
+6,830
166
$2.02M 0.07%
69,097
-1,611
167
$1.99M 0.07%
+255,648
168
$1.96M 0.07%
54,667
+14,812
169
$1.92M 0.07%
93,664
-328,876
170
$1.91M 0.06%
44,215
-571
171
$1.91M 0.06%
70,891
-28,298
172
$1.91M 0.06%
+161,678
173
$1.88M 0.06%
27,895
-10,595
174
$1.87M 0.06%
17,748
-192
175
$1.86M 0.06%
8,235
5 6
7
8 9