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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.14%
72,183
+88
152
$2.38M 0.14%
83,206
+3,996
153
$2.37M 0.14%
50,674
-4,984
154
$2.3M 0.13%
122,766
-17
155
$2.27M 0.13%
94,091
+150
156
$2.27M 0.13%
10,032
-278
157
$2.26M 0.13%
142,913
+352
158
$2.24M 0.13%
+188,250
159
$2.23M 0.13%
172,458
+710
160
$2.22M 0.13%
99,856
-69
161
$2.16M 0.12%
110,970
+757
162
$2.16M 0.12%
135,739
+17,210
163
$2.13M 0.12%
37,775
+12
164
$2.12M 0.12%
+424,214
165
$2.07M 0.12%
+146,233
166
$2.07M 0.12%
44,785
+181
167
$2.05M 0.12%
+374,217
168
$2.04M 0.12%
69,582
+6
169
$1.99M 0.11%
213,064
-884
170
$1.98M 0.11%
39,302
-8,380
171
$1.97M 0.11%
67,760
-12,760
172
$1.97M 0.11%
53,536
+2
173
$1.95M 0.11%
72,528
+100
174
$1.95M 0.11%
+140,688
175
$1.94M 0.11%
329,896
-987
5 6
7
8 9