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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.06%
57,288
-17,434
227
$1.8M 0.06%
+64,650
228
$1.78M 0.06%
15,046
+229
229
$1.73M 0.06%
103,640
-1,317
230
$1.73M 0.06%
36,655
+10
231
$1.72M 0.06%
32,978
-37
232
$1.7M 0.06%
46,126
-202
233
$1.64M 0.05%
217,019
-3,358
234
$1.59M 0.05%
37,165
-2,248
235
$1.56M 0.05%
86,354
+291
236
$1.55M 0.05%
14,638
-3,422
237
$1.47M 0.05%
117,396
-412,452
238
$1.46M 0.05%
+47,432
239
$1.37M 0.04%
64,261
+15,538
240
$1.26M 0.04%
91,212
+29
241
$1.23M 0.04%
86,399
+699
242
$1.2M 0.04%
4,684
-400
243
$1.18M 0.04%
27,328
-1,583
244
$1.09M 0.04%
181,089
+1,934
245
$1.07M 0.04%
20,425
246
$1.03M 0.03%
262,529
+7,143
247
$984K 0.03%
10,241
-1,261
248
$961K 0.03%
8,016
-110
249
$931K 0.03%
7,274
-474
250
$924K 0.03%
7,568
8 9
10
11 12