RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$226M
Cap. Flow
-$3.59M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

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 Shares
Change %
Capital Flow
CMD
326
DELISTED
Cantel Medical Corporation
CMD
-2,826
Closed -$223K
CUB
327
DELISTED
Cubic Corporation
CUB
-52,005
Closed -$3.23M
WPX
328
DELISTED
WPX Energy, Inc.
WPX
-179,705
Closed -$1.47M
GRA
329
DELISTED
W.R. Grace & Co.
GRA
-19,736
Closed -$1.08M