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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401K 0.01%
7,168
252
$366K 0.01%
7,100
253
$348K 0.01%
3,943
+257
254
$339K 0.01%
65,398
+1,702
255
$332K 0.01%
11,601
256
$320K 0.01%
+18,720
257
$316K 0.01%
4,871
258
$312K 0.01%
4,232
259
$312K 0.01%
1
260
$308K 0.01%
21,254
-83,188
261
$278K 0.01%
2,490
262
$266K 0.01%
1,450
263
$265K 0.01%
2,249
-700
264
$257K 0.01%
1,850
265
$251K 0.01%
2,840
-60
266
$224K 0.01%
+4,408
267
$217K 0.01%
10,238
-200
268
$146K 0.01%
+12,068
269
– –
-915,034
270
– –
-511,633
271
– –
-208,053
272
– –
-97,551
273
– –
-128,449
274
– –
-146,073
275
– –
-159,156
8 9 10
11
12