RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

1
+$48.8M
2
+$22.1M
3
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.09M 0.08%
58,762
-13,286
177
$2.09M 0.08%
51,833
-111
178
$2.08M 0.08%
+35,958
179
$2.08M 0.08%
128,837
+13,641
180
$2.08M 0.08%
+127,684
181
$2.06M 0.08%
+8,401
182
$2.05M 0.08%
43,489
-9,520
183
$2.02M 0.08%
125,554
+8,366
184
$2.02M 0.08%
14,143
-82
185
$2M 0.08%
245,204
-56,525
186
$1.99M 0.08%
51,272
-11,413
187
$1.96M 0.08%
128,694
-8,530
188
$1.95M 0.08%
86,974
-79,919
189
$1.93M 0.08%
105,456
-82,180
190
$1.92M 0.08%
90,902
-20,480
191
$1.91M 0.07%
60,116
-24,595
192
$1.89M 0.07%
170,187
-36,298
193
$1.89M 0.07%
37,350
-128
194
$1.89M 0.07%
52,151
-11,232
195
$1.87M 0.07%
47,608
-2,263
196
$1.87M 0.07%
33,343
-6,961
197
$1.85M 0.07%
204,960
-46,391
198
$1.85M 0.07%
71,628
-188
199
$1.84M 0.07%
+47,337
200
$1.83M 0.07%
+35,513
6 7
8
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