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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.02%
46,221
+1,498
252
$370K 0.02%
6,885
-207
253
$343K 0.02%
3,221
-530
254
$336K 0.02%
27,963
-154,696
255
$306K 0.02%
2,059
256
$297K 0.02%
971
-289
257
$272K 0.02%
944
258
$268K 0.02%
2,058
259
$258K 0.01%
1,450
260
$257K 0.01%
2,468
-22
261
$225K 0.01%
1,350
262
$224K 0.01%
988
-26,708
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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269
– –
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270
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271
– –
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272
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-11,198
273
– –
-23,651
274
– –
-212,864
275
– –
-190,884
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