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
$2.96B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$17.8M
4
VICR icon
Vicor
VICR
+$16.9M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.8M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$20.3M
4
TFX icon
Teleflex
TFX
+$19.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$438K 0.01%
3,504
252
$425K 0.01%
7,100
253
$340K 0.01%
1
254
$327K 0.01%
2,490
255
$320K 0.01%
4,232
256
$315K 0.01%
10,657
-944
257
$314K 0.01%
2,249
258
$309K 0.01%
4,871
259
$292K 0.01%
1,850
260
$283K 0.01%
4,408
261
$282K 0.01%
1,450
262
$256K 0.01%
10,238
263
$250K 0.01%
2,840
264
$201K 0.01%
+1,808
265
$182K 0.01%
11,134
-934
266
– –
-1,929,093
267
– –
-133,293
268
– –
-384,762
269
– –
-1,776,490
270
– –
-174,597
271
– –
-21,254
272
– –
-115,682
273
– –
-4,325
274
– –
-190,515
275
– –
-39,515
8 9 10
11
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