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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.01%
2,490
252
$320K 0.01%
1
253
$302K 0.01%
+1,920
254
$294K 0.01%
1,400
255
$292K 0.01%
+1,282
256
$291K 0.01%
1,313
-408
257
$274K 0.01%
1,450
258
$234K 0.01%
+3,998
259
$233K 0.01%
3,870
-338
260
$227K 0.01%
+4,205
261
$226K 0.01%
+2,633
262
$224K 0.01%
+12,582
263
$217K 0.01%
2,249
264
$211K 0.01%
+2,211
265
$208K 0.01%
+6,896
266
$179K 0.01%
12,347
-3,051
267
$178K 0.01%
+17,057
268
$147K 0.01%
+21,714
269
$142K 0.01%
+10,487
270
$130K 0.01%
+17,075
271
$111K ﹤0.01%
+12,879
272
$97K ﹤0.01%
+10,302
273
$69K ﹤0.01%
+15,971
274
– –
-10,096
275
– –
-47,851
8 9 10
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