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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.06%
+148,622
227
$1.34M 0.06%
5,251
-649
228
$1.3M 0.06%
83,850
+31
229
$1.29M 0.06%
11,321
230
$1.18M 0.05%
24,483
231
$1.18M 0.05%
40,445
-134
232
$1.14M 0.05%
21,035
233
$1.09M 0.05%
13,313
-820
234
$1.07M 0.05%
41,484
-1,385
235
$1.05M 0.05%
+47,883
236
$1.05M 0.05%
17,269
-2,111
237
$1.03M 0.05%
10,487
238
$1.03M 0.05%
14,704
-45
239
$986K 0.04%
8,380
240
$982K 0.04%
5,485
-5,742
241
$939K 0.04%
+55,591
242
$893K 0.04%
70,580
-8,655
243
$888K 0.04%
16,645
-5,000
244
$846K 0.04%
49,909
+24
245
$839K 0.04%
150,420
-3,857
246
$830K 0.04%
6,306
-60
247
$826K 0.04%
+15,375
248
$825K 0.04%
7,258
249
$810K 0.04%
8,705
-1,065
250
$735K 0.03%
7,026
-858
8 9
10
11 12