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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.01%
+4,975
302
$231K 0.01%
6,312
+327
303
$227K 0.01%
+1,915
304
$227K 0.01%
1,078
+88
305
$224K 0.01%
850
-150
306
$218K 0.01%
+3,318
307
$217K 0.01%
+5,161
308
$216K 0.01%
877
+45
309
$214K 0.01%
+4,325
310
$213K 0.01%
2,888
-1,110
311
$207K 0.01%
+2,017
312
$206K 0.01%
+2,000
313
$203K 0.01%
13,550
+671
314
$202K 0.01%
18,157
+1,100
315
$148K ﹤0.01%
+10,175
316
– –
-19,736
317
– –
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318
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319
– –
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320
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-61,147
321
– –
-148,295
322
– –
-9,647
323
– –
-31,951
324
– –
-3,378
325
– –
-2,134
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