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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 2.48%
460,933
+19,451
2
$60.4M 2.04%
2,326,440
-59,870
3
$59.4M 2.01%
1,100,765
-128,026
4
$58.8M 1.99%
276,764
-25,258
5
$55.1M 1.86%
1,453,509
-536,221
6
$54.8M 1.85%
1,447,125
+267,962
7
$54.7M 1.85%
1,034,804
-28,060
8
$53.7M 1.82%
439,194
-11,403
9
$52M 1.76%
485,001
-13,565
10
$51.6M 1.74%
779,452
-21,063
11
$49.2M 1.66%
681,597
-17,537
12
$47.1M 1.59%
578,275
-33,729
13
$46.7M 1.58%
426,292
+84,082
14
$45.1M 1.53%
516,532
+26,564
15
$45.1M 1.52%
479,495
+4,832
16
$43.7M 1.48%
1,087,545
-82,963
17
$41.3M 1.4%
636,220
+364,412
18
$40.5M 1.37%
1,469,684
-38,297
19
$36.3M 1.23%
151,301
-3,840
20
$35.9M 1.21%
285,524
-7,590
21
$35.7M 1.21%
1,179,226
-30,859
22
$35M 1.18%
470,001
-12,162
23
$33.8M 1.14%
1,386,287
-197,857
24
$32.6M 1.1%
1,207,638
-34,299
25
$31.6M 1.07%
200,756
+81
1
2 3 4 5