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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.1%
16,641
202
$1.65M 0.1%
+76,234
203
$1.63M 0.09%
31,766
204
$1.62M 0.09%
103,627
+200
205
$1.59M 0.09%
+91,601
206
$1.58M 0.09%
54,905
-132
207
$1.58M 0.09%
+61,106
208
$1.58M 0.09%
56,601
+200
209
$1.58M 0.09%
78,284
+400
210
$1.57M 0.09%
129,806
+64,367
211
$1.56M 0.09%
51,611
-59,869
212
$1.55M 0.09%
+148,722
213
$1.53M 0.09%
54,884
+1,165
214
$1.52M 0.09%
+75,204
215
$1.51M 0.09%
107,372
+800
216
$1.5M 0.09%
287,704
+3,700
217
$1.5M 0.09%
+76,582
218
$1.48M 0.09%
28,194
+100
219
$1.45M 0.08%
55,382
+300
220
$1.4M 0.08%
31,083
221
$1.39M 0.08%
52,521
+100
222
$1.37M 0.08%
70,307
+400
223
$1.35M 0.08%
+93,411
224
$1.35M 0.08%
+41,113
225
$1.34M 0.08%
128,869
+600
7 8
9
10 11