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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.07%
18,620
+199
177
$2.19M 0.07%
133,436
-6,000
178
$2.19M 0.07%
58,514
-7,338
179
$2.15M 0.07%
171,919
-6,000
180
$2.14M 0.07%
68,223
+9,580
181
$2.13M 0.07%
140,726
-2,276
182
$2.13M 0.07%
31,816
-1,250
183
$2.09M 0.07%
83,489
+16,256
184
$2.07M 0.07%
33,135
+22,312
185
$2.06M 0.07%
55,445
-2,425
186
$2.02M 0.07%
158,591
-6,682
187
$2.02M 0.06%
537,606
-22,676
188
$2.01M 0.06%
121,395
-5,416
189
$1.99M 0.06%
141,444
+20,275
190
$1.98M 0.06%
8,601
-380
191
$1.98M 0.06%
142,729
-6,353
192
$1.97M 0.06%
27,914
-1,225
193
$1.97M 0.06%
30,213
-126
194
$1.96M 0.06%
20,324
-2,870
195
$1.93M 0.06%
+9,460
196
$1.93M 0.06%
77,670
+20,578
197
$1.93M 0.06%
123,248
+53,864
198
$1.91M 0.06%
+26,720
199
$1.91M 0.06%
53,519
+16,122
200
$1.9M 0.06%
4,372
-1,138
6 7
8
9 10