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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.06M
3
+$7.96M
4
WNS
WNS Holdings
WNS
+$7.95M
5
YOU icon
Clear Secure
YOU
+$6.32M

Top Sells

1
+$25.4M
2
+$15.9M
3
+$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 3.33%
925,780
-21,032
2
$56.9M 3.25%
917,210
-31,256
3
$51.9M 2.96%
394,498
-90,248
4
$51.4M 2.93%
4,061,255
+421,708
5
$49.3M 2.81%
121,885
-5,755
6
$46.7M 2.66%
1,405,389
-58,256
7
$45.7M 2.61%
630,079
-36,534
8
$44.8M 2.56%
885,809
+157,336
9
$41.8M 2.38%
379,826
-10,826
10
$37.9M 2.16%
438,687
-11,897
11
$37.6M 2.14%
738,020
-12,889
12
$35.4M 2.02%
290,409
-11,678
13
$31.5M 1.8%
159,866
-3,310
14
$30.5M 1.74%
1,043,540
+7,571
15
$28.5M 1.63%
229,697
-9,703
16
$26M 1.49%
413,050
-15,427
17
$25.4M 1.45%
1,713,825
-37,082
18
$24.6M 1.4%
162,412
-6,471
19
$21M 1.2%
388,256
-69,436
20
$20.8M 1.19%
774,444
+30,426
21
$20.5M 1.17%
279,784
+3,776
22
$20.2M 1.16%
515,446
-18,390
23
$18.6M 1.06%
389,521
-6,545
24
$17.6M 1.01%
516,773
-13,179
25
$17.4M 1%
126,421
-5,200
1
2 3 4 5