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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
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
26
$17.9M 1.08%
515,504
-12,398
27
$17.8M 1.08%
486,662
-11,625
28
$17.4M 1.06%
+822,608
29
$17.4M 1.06%
568,331
-13,646
30
$17.3M 1.05%
+310,903
31
$17.2M 1.04%
+360,232
32
$17.1M 1.04%
450,625
-11,124
33
$16.8M 1.02%
487,565
+161,066
34
$16.7M 1.01%
600,640
-14,827
35
$16.3M 0.99%
48,982
+17,901
36
$16M 0.97%
263,117
-6,328
37
$16M 0.97%
358,619
-8,700
38
$16M 0.97%
454,520
-11,396
39
$15.9M 0.96%
285,490
-7,076
40
$15.8M 0.96%
368,756
-8,933
41
$15.6M 0.95%
376,802
-9,283
42
$15.4M 0.94%
603,688
-15,282
43
$14.9M 0.9%
+193,021
44
$14.5M 0.88%
524,968
-12,229
45
$14.2M 0.86%
463,568
-12,158
46
$13.9M 0.84%
252,012
-6,559
47
$13.7M 0.83%
151,201
-3,477
48
$13.2M 0.8%
279,914
-6,494
49
$13.1M 0.8%
643,343
-16,009
50
$12.8M 0.78%
306,993
-8,033
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