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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.02%
836,359
-79,312
27
$17M 0.98%
78,702
-24,032
28
$16.8M 0.98%
572,881
-170,322
29
$16.2M 0.94%
152,919
-49,627
30
$16.2M 0.94%
409,068
-155,492
31
$15.8M 0.92%
936,605
+31,941
32
$15.8M 0.92%
347,880
+14,011
33
$15.5M 0.9%
48,851
-19,808
34
$15.5M 0.9%
111,209
-33,709
35
$15.2M 0.88%
575,428
-720
36
$15.1M 0.88%
261,047
-79,101
37
$14.1M 0.82%
136,445
-26,543
38
$14M 0.81%
440,877
-131,040
39
$13.8M 0.8%
621,818
+22,201
40
$13.7M 0.8%
1,434,056
-267,135
41
$13.4M 0.78%
512,382
-51,822
42
$13.3M 0.77%
262,364
-4,390
43
$12.4M 0.72%
82,110
-180,920
44
$10.6M 0.61%
2,274,316
+474,105
45
$10M 0.58%
153,983
-188,707
46
$10M 0.58%
117,538
-1,352
47
$9.85M 0.57%
231,514
-5,816
48
$9.76M 0.57%
504,138
+38,334
49
$9.63M 0.56%
749,933
-64,740
50
$9.21M 0.53%
1,403,710
-99,763
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