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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.11%
43,925
+200
177
$1.93M 0.11%
+151,254
178
$1.91M 0.11%
23,358
+4,796
179
$1.91M 0.11%
157,023
+2,790
180
$1.9M 0.11%
67,569
+800
181
$1.86M 0.11%
40,421
+876
182
$1.84M 0.11%
62,658
-6,111
183
$1.84M 0.11%
35,455
-556
184
$1.83M 0.11%
25,319
-761
185
$1.8M 0.1%
90,981
-100
186
$1.79M 0.1%
38,686
+100
187
$1.78M 0.1%
96,918
-12,014
188
$1.78M 0.1%
110,427
+1,800
189
$1.78M 0.1%
92,878
+3,855
190
$1.78M 0.1%
87,770
+200
191
$1.78M 0.1%
131,174
+3,940
192
$1.77M 0.1%
+32,162
193
$1.77M 0.1%
27,327
-312
194
$1.76M 0.1%
248,379
+1,200
195
$1.76M 0.1%
341,731
+1,200
196
$1.72M 0.1%
+89,053
197
$1.71M 0.1%
59,279
-592
198
$1.68M 0.1%
11,090
-109
199
$1.67M 0.1%
27,701
+2,125
200
$1.67M 0.1%
43,964
+3,437
6 7
8
9 10