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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

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 Change
in Stake 		Capital Flow
26
$38.5M 1.26%
549,596
-4,338
27
$36.2M 1.18%
1,387,311
+202,559
28
$34.6M 1.13%
831,522
-263,075
29
$34.6M 1.13%
626,911
-10,442
30
$33.1M 1.08%
202,043
+6,059
31
$31.7M 1.03%
344,979
-29,408
32
$31.7M 1.03%
384,362
-2,965
33
$30.9M 1.01%
1,106,547
-14,605
34
$30.7M 1%
751,740
-6,661
35
$28.2M 0.92%
1,116,072
+6,340
36
$27.1M 0.88%
1,035,089
-2,289
37
$25.6M 0.83%
623,854
+33,619
38
$25M 0.81%
1,398,066
+29,058
39
$24.9M 0.81%
+895,339
40
$24.8M 0.81%
180,506
-7,702
41
$24.8M 0.81%
788,055
+5,468
42
$24.7M 0.8%
245,056
+1,660
43
$24M 0.78%
118,841
-234,468
44
$22.4M 0.73%
705,927
-5,471
45
$21.9M 0.72%
925,828
+4,903
46
$21.6M 0.71%
510,943
+30,945
47
$20.2M 0.66%
572,899
+315,527
48
$20M 0.65%
287,959
-1,973
49
$19.9M 0.65%
190,391
-1,079
50
$18.6M 0.61%
1,813,312
+38,117
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