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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$765K 0.05%
13,770
252
$758K 0.05%
19,620
-2,606
253
$726K 0.04%
4,736
254
$709K 0.04%
2,781
255
$690K 0.04%
15,022
-200
256
$673K 0.04%
12,344
257
$671K 0.04%
5,500
258
$658K 0.04%
23,836
+400
259
$645K 0.04%
11,901
260
$641K 0.04%
11,150
261
$609K 0.04%
16,775
262
$609K 0.04%
18,962
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263
$603K 0.04%
5,375
264
$565K 0.03%
+7,341
265
$564K 0.03%
13,100
266
$542K 0.03%
15,350
267
$540K 0.03%
14,870
268
$531K 0.03%
19,875
-337
269
$520K 0.03%
39,617
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270
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14,100
271
$512K 0.03%
10,123
272
$498K 0.03%
19,634
273
$487K 0.03%
13,480
274
$474K 0.03%
11,550
275
$461K 0.03%
5,400
9 10
11
12 13