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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.11%
152,399
-5,434
177
$1.91M 0.11%
40,609
+54
178
$1.9M 0.11%
56,645
-10,709
179
$1.9M 0.11%
49,565
-3
180
$1.89M 0.11%
27,557
-419
181
$1.79M 0.1%
16,335
+60
182
$1.77M 0.1%
194,573
-17,878
183
$1.69M 0.1%
33,882
-447
184
$1.66M 0.09%
109,281
+96
185
$1.63M 0.09%
18,090
-12,710
186
$1.63M 0.09%
150,444
+1,832
187
$1.62M 0.09%
24,475
-5,629
188
$1.61M 0.09%
37,246
-15,064
189
$1.57M 0.09%
50,756
-56
190
$1.56M 0.09%
142,484
+1,735
191
$1.45M 0.08%
66,218
-774
192
$1.43M 0.08%
1,840
-50
193
$1.43M 0.08%
9,030
-81
194
$1.41M 0.08%
281,105
+200,101
195
$1.41M 0.08%
570,333
+3,598
196
$1.4M 0.08%
86,146
+633
197
$1.36M 0.08%
235,542
+317
198
$1.35M 0.08%
10,415
-7,754
199
$1.34M 0.08%
+109,239
200
$1.34M 0.08%
34,932
-3,338
6 7
8
9 10