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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.08%
31,766
202
$2.02M 0.08%
+160,719
203
$2.01M 0.08%
80,342
+24,751
204
$1.97M 0.08%
73,772
-4,111
205
$1.97M 0.08%
12,903
-624
206
$1.96M 0.08%
82,263
-56,649
207
$1.96M 0.08%
+250,999
208
$1.96M 0.08%
51,944
-545
209
$1.96M 0.08%
103,431
-6,514
210
$1.91M 0.08%
14,861
+514
211
$1.9M 0.07%
20,932
-499
212
$1.89M 0.07%
68,371
-3,485
213
$1.88M 0.07%
209,207
+60,585
214
$1.88M 0.07%
14,225
-462
215
$1.86M 0.07%
30,943
-1,679
216
$1.85M 0.07%
+49,871
217
$1.84M 0.07%
79,416
-4,273
218
$1.84M 0.07%
+117,188
219
$1.83M 0.07%
135,912
-7,193
220
$1.82M 0.07%
60,972
-3,350
221
$1.81M 0.07%
50,652
-2,686
222
$1.79M 0.07%
39,928
-2,310
223
$1.75M 0.07%
46,436
-2,336
224
$1.74M 0.07%
44,841
-48,936
225
$1.74M 0.07%
67,716
-2,317
7 8
9
10 11