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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.08%
4,891
-8,923
202
$1.28M 0.07%
12,429
-7,743
203
$1.27M 0.07%
4,648
-3,425
204
$1.24M 0.07%
+153,174
205
$1.18M 0.07%
2,800
206
$1.11M 0.06%
4,354
-2,887
207
$1.08M 0.06%
6,082
-128
208
$1.06M 0.06%
70,406
+514
209
$992K 0.06%
10,565
-6,959
210
$958K 0.05%
+77,287
211
$861K 0.05%
4,727
-109
212
$847K 0.05%
3,469
-77
213
$815K 0.05%
263,820
-121,113
214
$789K 0.05%
44,406
+326
215
$782K 0.04%
3,057
-101
216
$743K 0.04%
140,106
-189,764
217
$741K 0.04%
80,336
+4,507
218
$725K 0.04%
10,299
-4,133
219
$711K 0.04%
1,657
+207
220
$675K 0.04%
4,992
-4,721
221
$658K 0.04%
4,987
-4,172
222
$656K 0.04%
73,235
+98
223
$652K 0.04%
6,818
-4,831
224
$634K 0.04%
1
225
$589K 0.03%
3,737
7 8
9
10 11