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
$1.54B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$12.2M
4
RRGB icon
Red Robin
RRGB
+$9.55M
5
FCN icon
FTI Consulting
FCN
+$6.17M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 1.87%
854,132
-477
2
$26.9M 1.74%
633,542
-5,703
3
$26.6M 1.73%
793,539
+81,970
4
$26.6M 1.72%
356,302
-1,160
5
$26.5M 1.71%
637,834
+148,652
6
$24.8M 1.61%
645,032
-1,601
7
$24.7M 1.6%
748,071
-672
8
$24.1M 1.56%
1,660,881
-2,370
9
$23.4M 1.51%
4,810,285
+3,572,560
10
$22.1M 1.43%
1,201,055
+704
11
$21.7M 1.41%
264,917
+180
12
$21.6M 1.4%
399,456
-34
13
$21M 1.36%
1,060,477
-254
14
$20.6M 1.33%
230,747
-345
15
$20.2M 1.31%
621,446
+1,055
16
$20.2M 1.31%
1,158,846
+87
17
$19.7M 1.28%
499,773
+302
18
$19.2M 1.24%
944,417
+70,014
19
$19M 1.23%
313,130
+156
20
$18.7M 1.21%
247,503
+126,038
21
$18.5M 1.2%
250,549
+267
22
$18.5M 1.2%
303,662
-268
23
$18M 1.17%
600,841
-531
24
$18M 1.16%
353,404
+76
25
$17.8M 1.15%
477,630
-234
1
2 3 4 5