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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.53%
117,380
-44,620
52
$8.96M 0.52%
189,430
-28,065
53
$8.57M 0.5%
523,870
-19,658
54
$8.44M 0.49%
+142,597
55
$8.43M 0.49%
178,845
-182,095
56
$8.13M 0.47%
612,434
-1,683
57
$7.89M 0.46%
130,320
-357
58
$7.88M 0.46%
65,748
-6,573
59
$7.79M 0.45%
333,915
-16,195
60
$7.53M 0.44%
1,845,838
-820,466
61
$7.46M 0.43%
714,409
-199,866
62
$7.3M 0.42%
215,993
-50,797
63
$7.15M 0.41%
208,962
-758
64
$6.71M 0.39%
453,117
-68,564
65
$6.24M 0.36%
101,532
-82,334
66
$6.19M 0.36%
+204,911
67
$6.12M 0.35%
82,623
+5,297
68
$6.04M 0.35%
85,269
-101,526
69
$5.9M 0.34%
+333,242
70
$5.84M 0.34%
447,007
+908
71
$5.8M 0.34%
1,083,527
-15,712
72
$5.68M 0.33%
66,217
+140
73
$5.58M 0.32%
89,554
-204,290
74
$5.36M 0.31%
248,930
-63,154
75
$5.36M 0.31%
204,292
+1,195
1 2
3
4 5