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
$3.11B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.1M
3
+$16.2M
4
MGPI icon
MGP Ingredients
MGPI
+$13.5M
5
RDWR icon
Radware
RDWR
+$13M

Top Sells

1
+$59.8M
2
+$22.5M
3
+$18M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
FLOW
SPX FLOW, Inc.
FLOW
+$14M

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 2.47%
584,405
+99,242
2
$75.2M 2.42%
2,179,537
+38,104
3
$71.1M 2.29%
1,425,151
+77,409
4
$66.2M 2.13%
3,342,360
+88,120
5
$62.3M 2%
515,324
+12,302
6
$61.8M 1.99%
1,213,627
+32,045
7
$61.7M 1.99%
1,220,454
-135,495
8
$54.1M 1.74%
179,054
+4,772
9
$53.4M 1.72%
323,922
+4,863
10
$49.9M 1.61%
662,743
+14,836
11
$45.6M 1.47%
856,660
+10,710
12
$44.9M 1.45%
3,011,384
+31,080
13
$44.2M 1.42%
3,710,080
-319,340
14
$43M 1.38%
548,452
+107,760
15
$41.6M 1.34%
540,998
+28,913
16
$38.7M 1.25%
952,291
-168,827
17
$37.9M 1.22%
359,304
+75,107
18
$37.9M 1.22%
1,842,771
+139,250
19
$37.3M 1.2%
1,286,932
+75,066
20
$37M 1.19%
521,877
+12,855
21
$36.3M 1.17%
166,838
+10,788
22
$35.5M 1.14%
761,090
+45,803
23
$35.2M 1.13%
705,253
+54,321
24
$35.1M 1.13%
1,000,381
+86,645
25
$34.7M 1.12%
1,286,973
+148,725
1
2 3 4 5