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

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
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
$349K 0.02%
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%
3,370
-100
260
$240K 0.01%
2,120
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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-231,435
267
– –
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268
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269
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270
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-18,368
271
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-141,835
272
– –
-227,471
273
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-18,609
274
– –
-6,801
275
– –
-313,885
8 9 10
11
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