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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.02%
1
252
$498K 0.02%
2,978
-29
253
$489K 0.02%
4,286
254
$470K 0.02%
145,026
+12,593
255
$468K 0.02%
5,727
256
$460K 0.02%
5,601
-483
257
$438K 0.02%
8,823
-375
258
$409K 0.02%
36,450
-41,774
259
$404K 0.02%
64,870
+1,922
260
$371K 0.01%
4,490
-533
261
$368K 0.01%
513,292
+27,072
262
$368K 0.01%
1,438
-16,333
263
$346K 0.01%
2,120
264
$339K 0.01%
1,415
-25
265
$337K 0.01%
6,801
266
$335K 0.01%
1,226
-18
267
$322K 0.01%
7,317
-15
268
$320K 0.01%
19,914
-201
269
$315K 0.01%
2,059
-1,205
270
$314K 0.01%
19,707
-8,927
271
$308K 0.01%
10,929
-9
272
$305K 0.01%
989
-82
273
$304K 0.01%
1,524
-564
274
$302K 0.01%
4,416
-14
275
$300K 0.01%
2,574
-33
9 10
11
12 13