RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
-$24.4M
(-1.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
