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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$461K 0.03%
12,102
+169
277
$452K 0.03%
2
278
$393K 0.02%
4,104
279
$393K 0.02%
5,077
+72
280
$389K 0.02%
6,588
281
$385K 0.02%
7,500
282
$378K 0.02%
16,535
-2,200
283
$377K 0.02%
5,475
284
$354K 0.02%
24,714
+357
285
$349K 0.02%
6,837
+97
286
$317K 0.02%
3,478
287
$315K 0.02%
8,765
288
$299K 0.02%
6,000
289
$294K 0.02%
28,498
-261,002
290
$272K 0.02%
+3,318
291
$242K 0.01%
+2,850
292
$227K 0.01%
5,400
293
$226K 0.01%
62,997
+18,622
294
$224K 0.01%
3,250
-300
295
$218K 0.01%
10,600
296
$216K 0.01%
4,500
297
$206K 0.01%
5,032
-2,003
298
$204K 0.01%
47,860
+684
299
$192K 0.01%
+25,364
300
$159K 0.01%
22,099
+308
10 11
12
13 14