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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.51M
3
+$5.78M
4
CLNE icon
Clean Energy Fuels
CLNE
+$5.35M
5
ZUO
Zuora, Inc.
ZUO
+$4.15M

Top Sells

1
+$26.8M
2
+$15.7M
3
+$14.8M
4
ON icon
ON Semiconductor
ON
+$13.2M
5
WWE
World Wrestling Entertainment
WWE
+$11.4M

Sector Composition

1 Technology 27.05%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.02%
5,727
252
$385K 0.02%
4,286
253
$372K 0.02%
4,260
-230
254
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8,073
-750
255
$326K 0.02%
46,981
-730
256
$291K 0.02%
1,408
-402
257
$260K 0.02%
2,059
258
$255K 0.01%
1,450
259
$240K 0.01%
2,120
260
$240K 0.01%
3,370
-100
261
$220K 0.01%
944
-20
262
$215K 0.01%
2,058
263
$210K 0.01%
+2,490
264
$202K 0.01%
1,350
265
$105K 0.01%
21,749
-379,797
266
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-64,036
267
– –
-276,847
268
– –
-26,750
269
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270
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271
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-6,801
272
– –
-18,609
273
– –
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274
– –
-141,835
275
– –
-18,368
8 9 10
11
12