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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.09%
1,584,144
-66,711
27
$29.4M 1.05%
200,675
-4,386
28
$26.2M 0.94%
1,400,056
+37,474
29
$26M 0.93%
719,134
-14,161
30
$25.8M 0.92%
937,073
-414,213
31
$25.3M 0.91%
1,084,669
-711,758
32
$24.7M 0.88%
703,532
-26,756
33
$24.3M 0.87%
373,994
-118,160
34
$24M 0.86%
837,648
-15,731
35
$23.8M 0.85%
1,050,134
-17,603
36
$23.6M 0.84%
467,176
-28,665
37
$22.9M 0.82%
271,493
+76,094
38
$22.2M 0.79%
814,293
-15,998
39
$21.8M 0.78%
340,001
-21,943
40
$21.8M 0.78%
1,929,093
-113,377
41
$21.3M 0.76%
388,337
+18,164
42
$21.1M 0.75%
524,421
+431,618
43
$20.7M 0.74%
1,196,994
-21,349
44
$20.4M 0.73%
289,552
-18,024
45
$20.1M 0.72%
278,089
+45,309
46
$20M 0.72%
577,326
-11,743
47
$19.3M 0.69%
+271,808
48
$19.2M 0.69%
621,346
+17,257
49
$19.1M 0.68%
104,605
-6,357
50
$19M 0.68%
299,135
+53,616
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