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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.07%
45,512
-32,086
227
$1.27M 0.07%
44,932
+2,218
228
$1.26M 0.07%
24,940
-286
229
$1.26M 0.07%
+52,295
230
$1.14M 0.06%
367,497
-15,721
231
$1.12M 0.06%
26,671
+354
232
$1.09M 0.06%
17,946
-123
233
$1.05M 0.06%
2,339
-19
234
$1.02M 0.06%
11,313
-149
235
$912K 0.05%
2,955
236
$850K 0.05%
76,187
+413
237
$794K 0.05%
42,329
+159
238
$791K 0.04%
4,961
-20
239
$683K 0.04%
1,990
-150
240
$676K 0.04%
73,205
+274
241
$643K 0.04%
148,454
+8,695
242
$610K 0.03%
3,737
243
$545K 0.03%
5,386
244
$466K 0.03%
1
245
$462K 0.03%
2,800
246
$448K 0.03%
89,480
+2,390
247
$440K 0.03%
5,702
-25
248
$417K 0.02%
4,286
249
$410K 0.02%
3,743
-460
250
$397K 0.02%
8,073
7 8 9
10
11