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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.59%
+264,558
52
$17.3M 0.57%
41,748
-1,787
53
$16.4M 0.54%
104,203
+703
54
$16.3M 0.53%
399,305
+5,890
55
$15.8M 0.52%
1,123,251
-507,155
56
$15.5M 0.51%
400,353
-456,979
57
$15M 0.49%
343,814
+503
58
$14.8M 0.48%
573,936
+299,777
59
$13.9M 0.45%
911,203
+42,698
60
$13.4M 0.44%
134,723
-1,105
61
$12.3M 0.4%
666,353
+66,836
62
$11.7M 0.38%
344,318
-17,532
63
$11.5M 0.37%
588,251
+39,603
64
$11.3M 0.37%
37,739
-153
65
$11.2M 0.36%
229,506
+21,455
66
$11.1M 0.36%
393,896
+12,123
67
$11M 0.36%
272,465
+112,086
68
$10.7M 0.35%
79,249
+25
69
$10.6M 0.35%
128,770
-5,580
70
$10.2M 0.33%
+430,083
71
$10.2M 0.33%
112,692
-609
72
$10.1M 0.33%
116,996
+12,921
73
$10.1M 0.33%
+284,221
74
$9.88M 0.32%
53,828
-2,308
75
$9.17M 0.3%
223,258
-2,798
1 2
3
4 5