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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.12%
131,548
+2,500
177
$1.81M 0.12%
84,111
+14,200
178
$1.8M 0.12%
18,763
-856
179
$1.8M 0.12%
198,659
+3,700
180
$1.77M 0.11%
57,001
+1,000
181
$1.75M 0.11%
94,753
+2,200
182
$1.74M 0.11%
160,389
+9,270
183
$1.73M 0.11%
58,631
+4,862
184
$1.72M 0.11%
128,850
+22,781
185
$1.71M 0.11%
31,798
186
$1.71M 0.11%
47,533
-1,529
187
$1.7M 0.11%
16,641
-485
188
$1.66M 0.11%
+55,782
189
$1.66M 0.11%
64,140
-64,650
190
$1.66M 0.11%
40,282
+3,326
191
$1.65M 0.11%
62,275
+1,100
192
$1.61M 0.1%
+101,397
193
$1.59M 0.1%
+52,921
194
$1.58M 0.1%
63,696
+1,500
195
$1.58M 0.1%
+43,918
196
$1.58M 0.1%
+57,882
197
$1.56M 0.1%
79,084
+1,600
198
$1.55M 0.1%
96,968
+1,500
199
$1.55M 0.1%
12,308
+737
200
$1.52M 0.1%
39,614
+600
6 7
8
9 10