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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.09%
146,541
+53,095
177
$2.34M 0.09%
44,556
-2,471
178
$2.33M 0.09%
21,304
-2,436
179
$2.3M 0.09%
53,009
-3,074
180
$2.3M 0.09%
63,383
-3,776
181
$2.29M 0.09%
27,148
-103
182
$2.29M 0.09%
52,050
-5,822
183
$2.28M 0.09%
71,662
-3,830
184
$2.25M 0.09%
91,574
-4,140
185
$2.25M 0.09%
111,382
-38,548
186
$2.23M 0.09%
40,304
+24,929
187
$2.23M 0.09%
33,330
-502
188
$2.2M 0.09%
44,517
-49,164
189
$2.2M 0.09%
68,389
-3,844
190
$2.17M 0.09%
43,102
-19,056
191
$2.16M 0.08%
67,586
-7,821
192
$2.13M 0.08%
129,393
-2,961
193
$2.13M 0.08%
104,287
-351
194
$2.1M 0.08%
214,808
-8,115
195
$2.1M 0.08%
115,196
+45,927
196
$2.1M 0.08%
100,381
-1,911
197
$2.1M 0.08%
70,658
-1,663
198
$2.09M 0.08%
+137,224
199
$2.08M 0.08%
68,711
-4,054
200
$2.06M 0.08%
426,680
-27,480
6 7
8
9 10