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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.67%
+293,975
52
$18.7M 0.67%
196,964
-12,034
53
$18.7M 0.67%
350,268
-4,187
54
$18.6M 0.67%
1,678,711
+253,761
55
$18.5M 0.66%
613,568
+276,968
56
$18.4M 0.66%
838,929
-51,455
57
$18.4M 0.66%
496,565
-29,659
58
$18.3M 0.66%
1,277,144
+492,930
59
$18M 0.64%
391,106
-187,097
60
$17.1M 0.61%
986,190
-195,775
61
$16.7M 0.6%
492,258
-28,260
62
$16.3M 0.58%
428,460
-8,067
63
$16.2M 0.58%
772,410
-48,849
64
$16.2M 0.58%
198,651
-1,314
65
$16.1M 0.57%
319,370
-19,751
66
$16M 0.57%
826,340
-50,227
67
$16M 0.57%
384,375
-9,754
68
$16M 0.57%
814,704
+97,955
69
$15.8M 0.57%
125,541
-7,821
70
$15.8M 0.56%
752,358
+82,798
71
$15.7M 0.56%
437,706
-27,765
72
$15.6M 0.56%
417,682
-27,291
73
$15.6M 0.56%
215,069
-4,126
74
$15.2M 0.54%
187,163
-41,273
75
$14.7M 0.52%
802,860
-442,048
1 2
3
4 5