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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$17.2M
2
+$17M
3
+$16.9M
4
XXIA
Ixia
XXIA
+$16.4M
5
CYBX
CYBERONICS INC
CYBX
+$16.3M

Top Sells

1
+$19.1M
2
+$14.8M
3
+$13.8M
4
MRC
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
301
$129K 0.01%
14,305
+203
302
$110K 0.01%
+16,523
303
$65K ﹤0.01%
698
-232
304
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-490,069
305
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-89,593
306
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-441,401
307
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-16,902
308
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-57,464
310
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-5,642
311
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-76,535
312
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-11,450
313
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-21,650
314
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-2,400
315
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-303,945
316
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-22,978
317
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-574,799
318
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-482,228
319
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-98,955
320
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-11,000
321
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-71,171
322
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-306,947
323
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-86,401
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-302,838
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-109,312
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