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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.05%
261,480
-1,800
202
$1.52M 0.05%
7,554
-11
203
$1.52M 0.05%
44,095
-24,523
204
$1.48M 0.05%
24,958
-581
205
$1.47M 0.05%
12,517
-10,913
206
$1.43M 0.05%
43,987
-839
207
$1.43M 0.05%
118,638
-25,992
208
$1.41M 0.05%
131,763
-1,326
209
$1.41M 0.05%
61,295
-3,509
210
$1.41M 0.05%
10,900
-28,635
211
$1.38M 0.05%
29,869
-308
212
$1.34M 0.05%
44,891
-814
213
$1.34M 0.05%
31,589
-49
214
$1.33M 0.05%
+60,802
215
$1.33M 0.04%
+56,811
216
$1.31M 0.04%
24,429
-295
217
$1.31M 0.04%
72,961
-1,154
218
$1.31M 0.04%
10,843
-709
219
$1.31M 0.04%
+26,982
220
$1.28M 0.04%
+74,618
221
$1.24M 0.04%
+39,566
222
$1.23M 0.04%
12,364
+8,421
223
$1.2M 0.04%
24,716
-9,261
224
$1.15M 0.04%
40,856
-687
225
$1.14M 0.04%
2,056
-1,912
7 8
9
10 11