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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.81%
495,580
-24,349
52
$18M 0.8%
852,487
-41,971
53
$17.5M 0.77%
285,717
-13,836
54
$17.4M 0.77%
451,033
-21,816
55
$17.2M 0.76%
578,716
-249,698
56
$17.2M 0.76%
+468,898
57
$17.1M 0.76%
416,351
+28,634
58
$17M 0.75%
795,150
-43,824
59
$16.6M 0.74%
655,740
+537,017
60
$16.5M 0.73%
440,067
-19,530
61
$16.3M 0.72%
+523,950
62
$16.3M 0.72%
235,127
+317
63
$16.2M 0.72%
382,127
-18,619
64
$15.2M 0.67%
361,874
-47,078
65
$15.2M 0.67%
188,128
-9,679
66
$15.1M 0.67%
394,934
-19,181
67
$15M 0.66%
342,070
-119,574
68
$15M 0.66%
28,013
-909
69
$14.8M 0.66%
207,042
-10,037
70
$14.6M 0.64%
642,695
-31,745
71
$14M 0.62%
575,088
+420,399
72
$13.9M 0.61%
416,214
+3,956
73
$13.8M 0.61%
217,980
-10,313
74
$13.6M 0.6%
+6,131,040
75
$13.5M 0.6%
596,601
-29,086
1 2
3
4 5