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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.01%
8,200
-3,000
277
$294K 0.01%
4,608
-180
278
$290K 0.01%
3,187
279
$282K 0.01%
3,831
+2
280
$263K 0.01%
2,350
281
$230K 0.01%
4,871
-822
282
$220K 0.01%
5,700
283
$213K 0.01%
2,490
284
$210K 0.01%
1,197
-1,495
285
$203K 0.01%
1,407
-173
286
$200K 0.01%
16,077
+11
287
$197K 0.01%
2,058
288
$191K 0.01%
52,384
+24
289
$139K 0.01%
4,972
+3
290
$135K 0.01%
19,539
-136,554
291
$64K ﹤0.01%
14,291
+41
292
– –
-757,290
293
– –
-23,324
294
– –
-19,938
295
– –
-569,125
296
– –
-68,162
297
– –
-57,682
298
– –
-191,009
299
– –
-39,694
300
– –
-226,411
9 10 11
12
13