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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.06%
7,470
-106
177
$1.83M 0.06%
64,781
-1,177
178
$1.83M 0.06%
110,920
-3,185
179
$1.82M 0.06%
+26,051
180
$1.8M 0.06%
+93,792
181
$1.78M 0.06%
218,479
+37,855
182
$1.78M 0.06%
25,796
-505
183
$1.78M 0.06%
+78,554
184
$1.76M 0.06%
23,002
-269
185
$1.74M 0.06%
312,051
+4,243
186
$1.73M 0.06%
10,828
-215
187
$1.72M 0.06%
27,943
-706
188
$1.72M 0.06%
47,597
-55
189
$1.69M 0.06%
19,796
-779
190
$1.67M 0.06%
+225,888
191
$1.65M 0.06%
60,727
-1,467
192
$1.63M 0.06%
51,146
-1,136
193
$1.62M 0.05%
+96,253
194
$1.62M 0.05%
17,547
-4,422
195
$1.62M 0.05%
88,340
-957
196
$1.61M 0.05%
35,748
-608
197
$1.6M 0.05%
+53,854
198
$1.58M 0.05%
+61,241
199
$1.56M 0.05%
110,811
-40,746
200
$1.54M 0.05%
32,059
-9,541
6 7
8
9 10