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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.04%
+44,826
227
$1.06M 0.04%
5,106
-500
228
$918K 0.03%
192,946
+4,915
229
$894K 0.03%
+38,829
230
$888K 0.03%
14,471
+395
231
$843K 0.03%
102,653
+2,609
232
$838K 0.03%
24,050
+552
233
$836K 0.03%
41,543
-2,455
234
$817K 0.03%
11,571
235
$804K 0.03%
60,542
+1,615
236
$797K 0.03%
9,524
237
$759K 0.03%
10,022
238
$736K 0.03%
57,684
-3,400
239
$679K 0.02%
8,456
240
$674K 0.02%
3,291
-20
241
$674K 0.02%
4,455
242
$672K 0.02%
5,667
-800
243
$653K 0.02%
4,765
244
$646K 0.02%
8,532
-750
245
$606K 0.02%
15,309
246
$568K 0.02%
4,325
-14,073
247
$566K 0.02%
30,172
-70,631
248
$492K 0.02%
2,554
+110
249
$459K 0.02%
14,953
+39
250
$436K 0.02%
3,504
8 9
10
11 12