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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.96%
439,998
+77,628
27
$16.9M 0.96%
72,302
-6,310
28
$16.7M 0.95%
887,126
-70,562
29
$16.6M 0.94%
154,928
+9,189
30
$16.5M 0.94%
894,979
+38,014
31
$16.1M 0.92%
642,569
-50,801
32
$16M 0.91%
203,148
-20,644
33
$15.6M 0.88%
878,373
-43,192
34
$15.5M 0.88%
45,239
-3,554
35
$14.4M 0.82%
473,905
-30,678
36
$13.9M 0.79%
137,237
-12,130
37
$13.7M 0.78%
568,697
-26,331
38
$13.3M 0.75%
102,141
-8,958
39
$13.1M 0.74%
254,466
-836
40
$12.9M 0.73%
378,184
-30,752
41
$12.9M 0.73%
224,258
-1,829
42
$11.8M 0.67%
113,468
-155,629
43
$11.7M 0.66%
+207,333
44
$11.3M 0.64%
113,555
-9,814
45
$10.8M 0.61%
114,123
-243
46
$10.6M 0.6%
1,729,964
-92,116
47
$10.4M 0.59%
2,820,102
+336,336
48
$10.1M 0.57%
315,271
-27,505
49
$9.6M 0.55%
1,310,285
-61,672
50
$9.39M 0.53%
846,859
+138,971
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