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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.07%
145,385
-43,496
227
$1.12M 0.07%
53,396
-208,137
228
$1.12M 0.06%
4,184
-250
229
$1.09M 0.06%
40,597
-926
230
$1.09M 0.06%
540,348
+212,854
231
$1.08M 0.06%
18,040
-24,575
232
$1.03M 0.06%
159,336
-2,678
233
$997K 0.06%
221,601
-4,184
234
$918K 0.05%
387,539
-118,527
235
$877K 0.05%
6,531
-100
236
$843K 0.05%
6,100
237
$823K 0.05%
2,439
-65
238
$788K 0.05%
11,706
-744
239
$729K 0.04%
77,468
-1,378
240
$692K 0.04%
2,140
241
$657K 0.04%
6,786
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242
$619K 0.04%
74,431
-36,026
243
$580K 0.03%
4,037
-214
244
$526K 0.03%
13,936
-380
245
$520K 0.03%
+61,140
246
$515K 0.03%
7,645
-216
247
$449K 0.03%
5,208
-318
248
$447K 0.03%
1,840
-50
249
$431K 0.03%
2,643
-335
250
$406K 0.02%
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10
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