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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.06%
4,434
-50
227
$1.54M 0.06%
234,515
+7,289
228
$1.52M 0.06%
232,615
+2,700
229
$1.51M 0.06%
40,063
+1,063
230
$1.47M 0.06%
511,233
+19,951
231
$1.42M 0.06%
51,248
+1,583
232
$1.35M 0.05%
+26,885
233
$1.21M 0.05%
2,556
-48
234
$1.2M 0.05%
37,271
-455
235
$1.17M 0.05%
26,151
+938
236
$1.16M 0.05%
12,808
-156
237
$1.1M 0.04%
76,912
+2,485
238
$1.08M 0.04%
6,677
-300
239
$1.07M 0.04%
90,375
+5,980
240
$1.06M 0.04%
6,100
-1,468
241
$1.04M 0.04%
25,537
-487
242
$941K 0.04%
107,990
+6,631
243
$821K 0.03%
6,936
-680
244
$715K 0.03%
40,264
+4,205
245
$692K 0.03%
4,251
-392
246
$676K 0.03%
8,246
-235
247
$656K 0.03%
2,290
-100
248
$644K 0.03%
1,910
-386
249
$599K 0.02%
46,508
+1,437
250
$571K 0.02%
32,434
+1,001
8 9
10
11 12