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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.97%
758,082
-145,064
27
$21.6M 0.96%
+520,189
28
$21.6M 0.95%
591,167
-52,947
29
$21.1M 0.94%
413,994
-20,428
30
$21.1M 0.93%
240,170
-11,732
31
$21M 0.93%
469,681
+86,439
32
$20.9M 0.93%
91,771
-4,854
33
$20.8M 0.92%
323,672
+56,331
34
$20.4M 0.9%
278,795
-13,506
35
$20.4M 0.9%
+424,192
36
$20.2M 0.9%
1,775,280
-84,846
37
$20.2M 0.89%
394,162
-17,709
38
$20M 0.89%
913,299
-43,694
39
$19.9M 0.88%
354,221
-17,130
40
$19.8M 0.87%
+432,481
41
$19.7M 0.87%
520,987
-26,267
42
$19.5M 0.86%
243,437
-12,183
43
$19.4M 0.86%
523,371
-22,172
44
$19M 0.84%
583,849
-4,802
45
$18.9M 0.84%
193,993
-51,593
46
$18.9M 0.83%
292,462
-12,509
47
$18.7M 0.83%
1,377,866
+215,136
48
$18.6M 0.82%
249,139
-12,493
49
$18.5M 0.82%
215,552
-9,612
50
$18.3M 0.81%
637,157
-30,120
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