RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$11.2M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11M
5
PRGS icon
Progress Software
PRGS
+$10.7M

Top Sells

1
+$19.8M
2
+$19.3M
3
+$16.9M
4
CY
Cypress Semiconductor
CY
+$16.8M
5
POOL icon
Pool Corp
POOL
+$15.4M

Sector Composition

1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.02%
2,490
252
$324K 0.02%
22,500
-573,099
253
$291K 0.02%
1,450
254
$272K 0.02%
1
255
$246K 0.01%
4,408
256
$235K 0.01%
10,657
257
$230K 0.01%
10,096
-336,454
258
$229K 0.01%
1,450
-400
259
$202K 0.01%
2,249
260
$150K 0.01%
15,044
+3,910
261
$121K 0.01%
21,100
-379,177
262
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263
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264
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265
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266
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267
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268
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270
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271
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272
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273
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274
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275
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8 9 10
11
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