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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.1%
2,796
-1,975
202
$1.52M 0.1%
31,283
+500
203
$1.51M 0.1%
94,282
+4,799
204
$1.49M 0.1%
122,709
+2,600
205
$1.48M 0.1%
+111,127
206
$1.48M 0.1%
144,077
+2,000
207
$1.48M 0.1%
55,558
+761
208
$1.45M 0.09%
54,083
-18,378
209
$1.45M 0.09%
+70,807
210
$1.45M 0.09%
10,790
-1,343
211
$1.43M 0.09%
112,162
+1,500
212
$1.42M 0.09%
76,604
+13,134
213
$1.42M 0.09%
+231,088
214
$1.41M 0.09%
343,331
+223,804
215
$1.4M 0.09%
28,294
-300
216
$1.39M 0.09%
+78,376
217
$1.32M 0.09%
24,309
218
$1.32M 0.09%
124,486
+1,430
219
$1.29M 0.08%
59,217
+10,371
220
$1.29M 0.08%
62,732
+3,553
221
$1.26M 0.08%
+22,725
222
$1.23M 0.08%
16,486
223
$1.2M 0.08%
+3,748
224
$1.19M 0.08%
314,098
+3,400
225
$1.18M 0.08%
118,000
-27,354
7 8
9
10 11