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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$724K 0.03%
7,297
-895
252
$673K 0.03%
34,212
+22
253
$632K 0.03%
5,375
254
$592K 0.03%
+56,464
255
$587K 0.03%
7,500
256
$577K 0.03%
21,520
-2,630
257
$567K 0.03%
15,041
+6
258
$554K 0.02%
5,868
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259
$549K 0.02%
2
260
$546K 0.02%
10,107
+5
261
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8,474
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262
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11,659
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263
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27,922
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264
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3,479
265
$482K 0.02%
211,813
-6,016
266
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16,050
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267
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13,212
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268
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269
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13,337
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270
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271
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10,843
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272
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9,535
-1,167
273
$332K 0.01%
6,000
274
$322K 0.01%
9,931
+5
275
$315K 0.01%
26,613
+12
9 10
11
12 13