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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.06%
46,860
-2,073
202
$1.87M 0.06%
145,991
-6,299
203
$1.84M 0.06%
117,068
+83,875
204
$1.84M 0.06%
11,727
-2,001
205
$1.83M 0.06%
90,521
-3,966
206
$1.82M 0.06%
36,051
-1,579
207
$1.82M 0.06%
66,495
-2,927
208
$1.82M 0.06%
92,005
-39,388
209
$1.81M 0.06%
23,906
-14,651
210
$1.8M 0.06%
154,582
-5,188
211
$1.8M 0.06%
56,978
+13,159
212
$1.8M 0.06%
48,418
-1,292
213
$1.79M 0.06%
284,133
-10,112
214
$1.79M 0.06%
46,797
-2,650
215
$1.76M 0.06%
50,895
-2,000
216
$1.75M 0.06%
30,600
-1,166
217
$1.72M 0.06%
111,010
-4,946
218
$1.72M 0.06%
50,266
-2,238
219
$1.7M 0.05%
43,614
+647
220
$1.65M 0.05%
8,235
221
$1.64M 0.05%
157,930
-5,782
222
$1.59M 0.05%
46,444
-2,075
223
$1.59M 0.05%
100,769
-4,096
224
$1.58M 0.05%
18,591
-587
225
$1.51M 0.05%
12,724
+1,563
7 8
9
10 11