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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.66%
303,608
+95,223
52
$10.4M 0.63%
355,045
+69,164
53
$10M 0.61%
273,168
+82,807
54
$9.91M 0.6%
206,550
+61,553
55
$9.61M 0.58%
520,088
+192,407
56
$9.39M 0.57%
125,458
+30,479
57
$9.26M 0.56%
127,686
+41,670
58
$7.77M 0.47%
188,658
+63,627
59
$7.65M 0.46%
+645,370
60
$7.26M 0.44%
334,735
-367,381
61
$7.13M 0.43%
30,673
+4,990
62
$7.06M 0.43%
151,001
-13,436
63
$7.02M 0.43%
168,419
+56,086
64
$6.91M 0.42%
63,011
+7,171
65
$6.85M 0.42%
301,676
+94,132
66
$6.75M 0.41%
119,169
+40,285
67
$6.74M 0.41%
326,394
+65,979
68
$6.56M 0.4%
130,477
+43,893
69
$6.41M 0.39%
109,885
+37,103
70
$6.35M 0.39%
342,878
+116,011
71
$6.13M 0.37%
+151,583
72
$6.03M 0.37%
208,422
+62,753
73
$5.91M 0.36%
293,139
+98,529
74
$5.84M 0.35%
172,152
-2,175
75
$5.79M 0.35%
84,722
+27,688
1 2
3
4 5