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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.1M
3
+$16.4M
4
PRLB icon
Protolabs
PRLB
+$11.8M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 2.3%
6,674,095
+923,505
2
$26.2M 1.51%
841,597
-1,962
3
$25M 1.44%
589,719
+226,872
4
$24.6M 1.42%
1,202,862
+216,598
5
$23.6M 1.36%
227,372
-520
6
$23.4M 1.35%
1,842,758
-358
7
$22.8M 1.31%
259,480
-24,674
8
$22.7M 1.31%
338,242
+4,830
9
$22.4M 1.3%
1,047,125
-1,772
10
$22.4M 1.3%
547,228
-247
11
$22.3M 1.29%
629,066
-1,109
12
$22M 1.27%
532,212
+29,474
13
$21.4M 1.24%
624,694
-894
14
$21.3M 1.23%
200,447
-22,235
15
$21.2M 1.22%
+327,313
16
$20.9M 1.2%
737,252
-1,506
17
$20.6M 1.19%
260,696
-408
18
$20.5M 1.19%
471,337
-704
19
$20.4M 1.18%
1,638,571
-4,073
20
$20.2M 1.16%
1,318,231
-2,224
21
$20M 1.16%
268,455
-368
22
$19.7M 1.14%
295,547
+6,347
23
$19.6M 1.13%
372,718
+80,850
24
$19.5M 1.13%
581,113
-1,908
25
$19.2M 1.11%
309,069
-190
1
2 3 4 5