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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.6%
330,647
+3,207
52
$14.3M 0.57%
132,613
-4,550
53
$14.2M 0.56%
474,991
+16,980
54
$13.8M 0.55%
272,926
+4,545
55
$13.3M 0.53%
383,752
+8,234
56
$13.3M 0.53%
561,216
+164,062
57
$13.1M 0.52%
707,230
+11,869
58
$12.4M 0.5%
302,721
-40,626
59
$12.2M 0.48%
261,873
+6,781
60
$12.1M 0.48%
169,464
-3,089
61
$12.1M 0.48%
34,050
-995
62
$11.8M 0.47%
94,661
-3,474
63
$11.2M 0.45%
463,304
+2,253
64
$10.5M 0.42%
116,613
+2,780
65
$10.1M 0.4%
214,875
+60,103
66
$10.1M 0.4%
168,006
-2,462
67
$9.93M 0.4%
131,512
-11,937
68
$9.91M 0.4%
89,662
+4,553
69
$9.53M 0.38%
245,916
-4,296
70
$9.12M 0.36%
44,045
-1,569
71
$8.9M 0.35%
437,200
-267,001
72
$8.59M 0.34%
615,842
+1,202
73
$8.27M 0.33%
70,354
+2,680
74
$8.07M 0.32%
811,922
+99,115
75
$7.92M 0.32%
344,203
+6,227
1 2
3
4 5