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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.49%
152,233
-3,040
52
$8.51M 0.48%
125,628
+91,486
53
$8.08M 0.46%
225,451
-3,504
54
$7.65M 0.43%
149,236
-3,042
55
$7.57M 0.43%
385,297
-26,904
56
$7.42M 0.42%
55,665
-25,596
57
$7.32M 0.42%
472,343
-118,735
58
$7.16M 0.41%
411,147
-6,565
59
$7.15M 0.41%
209,705
+21,534
60
$7.05M 0.4%
655,656
-41,506
61
$7.04M 0.4%
107,421
-8,445
62
$7M 0.4%
321,385
-7,178
63
$6.76M 0.38%
48,687
+180
64
$6.69M 0.38%
1,065,884
+15,243
65
$6.61M 0.38%
422,861
-9,863
66
$6.6M 0.38%
84,925
-618
67
$6.57M 0.37%
243,713
+19,999
68
$6.31M 0.36%
638,570
+164,589
69
$6.27M 0.36%
56,977
-670
70
$6.13M 0.35%
201,508
-5,046
71
$5.98M 0.34%
46,619
-472
72
$5.84M 0.33%
174,380
-27,918
73
$5.83M 0.33%
368,206
-76,659
74
$5.81M 0.33%
160,815
-8,669
75
$5.75M 0.33%
48,376
-692
1 2
3
4 5