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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.1%
854,949
-1,906
27
$27.1M 1.08%
361,661
-6,469
28
$26.9M 1.07%
288,481
-2,119
29
$25.8M 1.03%
604,736
-12,478
30
$24.5M 0.98%
612,834
+127,099
31
$24.3M 0.97%
560,821
+57,488
32
$23.9M 0.95%
381,259
-42,474
33
$23.8M 0.95%
219,346
+2,039
34
$23.1M 0.92%
603,195
-10,140
35
$22.9M 0.91%
563,538
-981
36
$21.7M 0.87%
152,724
-2,766
37
$21.7M 0.86%
1,112,325
-1,620
38
$21.5M 0.86%
+491,443
39
$19.4M 0.77%
206,755
+136,782
40
$19.2M 0.76%
241,071
-200,267
41
$19.1M 0.76%
421,656
-14,086
42
$18.3M 0.73%
276,273
+8,438
43
$18.1M 0.72%
1,085,121
+453,337
44
$17.9M 0.71%
1,496,305
-251
45
$17.7M 0.71%
211,463
+69,944
46
$16.4M 0.65%
913,998
+470
47
$16.1M 0.64%
154,527
-2,486
48
$15.9M 0.64%
519,443
+2,175
49
$15.8M 0.63%
134,900
+35,039
50
$15.3M 0.61%
1,678,609
+475,017
1
2
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