RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
Cap. Flow
-$29.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-293,079
Closed -$16.8M
BDSI
327
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-242,137
Closed -$874K
QADA
328
DELISTED
QAD Inc.
QADA
-33,586
Closed -$2.94M