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
$2.54B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.9M
3
+$19.8M
4
PLAY icon
Dave & Buster's
PLAY
+$19M
5
PINC icon
Premier
PINC
+$14.1M

Top Sells

1
+$27.2M
2
+$15M
3
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 2.42%
68,622
-13,865
2
$61.3M 2.41%
6,362,365
+331,905
3
$52.7M 2.07%
1,322,614
+98,297
4
$46.6M 1.83%
247,925
+38,802
5
$46.4M 1.83%
357,213
+45,137
6
$46.3M 1.82%
357,062
+35,161
7
$44.6M 1.75%
808,525
+345,048
8
$44.5M 1.75%
1,497,827
+50,100
9
$43.6M 1.72%
877,093
+75,573
10
$42M 1.65%
491,893
+62,267
11
$35.7M 1.4%
769,096
+126,069
12
$33.8M 1.33%
135,882
+32,784
13
$31.2M 1.23%
1,068,282
+484,433
14
$29.9M 1.18%
617,684
+138,797
15
$27.7M 1.09%
430,439
-95,870
16
$27.4M 1.08%
593,133
-5,640
17
$27.2M 1.07%
1,782,736
+200,199
18
$26.5M 1.04%
886,472
+100,769
19
$26.4M 1.04%
622,387
+206,036
20
$26.2M 1.03%
653,005
+61,838
21
$25.7M 1.01%
522,423
+89,942
22
$25.6M 1.01%
392,783
+69,111
23
$25.6M 1%
213,143
+19,150
24
$25.2M 0.99%
118,689
+26,918
25
$25.2M 0.99%
914,344
-58,412
1
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