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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.35%
50,358
-12,520
77
$5.7M 0.35%
89,911
+30,356
78
$5.61M 0.34%
603,510
-18,222
79
$5.52M 0.33%
156,273
+12,700
80
$5.48M 0.33%
82,252
-780
81
$5.28M 0.32%
107,700
+43,029
82
$5.22M 0.32%
+72,440
83
$5.15M 0.31%
64,885
+77
84
$5.06M 0.31%
48,390
-75
85
$5.04M 0.31%
254,624
-193
86
$4.81M 0.29%
901,330
+303,135
87
$4.8M 0.29%
93,801
+31,531
88
$4.78M 0.29%
148,018
-1,734
89
$4.76M 0.29%
262,474
+76,898
90
$4.74M 0.29%
117,202
-176
91
$4.72M 0.29%
209,376
-11,494
92
$4.66M 0.28%
239,608
+78,888
93
$4.44M 0.27%
57,912
-3,456
94
$4.36M 0.26%
313,656
+88,591
95
$4.31M 0.26%
84,165
-788
96
$4.31M 0.26%
125,951
-1,292
97
$4.23M 0.26%
125,958
+40,355
98
$4.19M 0.25%
8,352,440
-93,720
99
$4.11M 0.25%
35,819
+11,974
100
$3.98M 0.24%
117,378
-205
2 3
4
5 6