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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.09%
145
-39
227
$1.42M 0.09%
12,661
-100
228
$1.39M 0.08%
60,232
+17,927
229
$1.32M 0.08%
+117,178
230
$1.29M 0.08%
45,000
231
$1.28M 0.08%
58,156
+14,955
232
$1.25M 0.08%
9,109
233
$1.23M 0.07%
11,000
234
$1.22M 0.07%
18,582
-50
235
$1.16M 0.07%
16,166
236
$1.15M 0.07%
25,445
237
$1.14M 0.07%
28,708
-100
238
$1.14M 0.07%
32,354
+114
239
$1.11M 0.07%
24,955
+8,390
240
$1.1M 0.07%
169,289
+28,349
241
$1.03M 0.06%
8,877
-382
242
$1.01M 0.06%
+35,472
243
$963K 0.06%
26,044
-50,613
244
$949K 0.06%
12,450
245
$940K 0.06%
31,600
246
$914K 0.06%
+26,854
247
$893K 0.05%
11,371
248
$854K 0.05%
+111,668
249
$848K 0.05%
8,954
-50
250
$799K 0.05%
7,259
8 9
10
11 12