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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.57%
121,727
-4,901
77
$12.4M 0.55%
662,956
-301,170
78
$12.4M 0.55%
659,485
-116,733
79
$12M 0.53%
650,475
-36,662
80
$11.4M 0.51%
235,234
-9,561
81
$11.4M 0.5%
1,601,172
-65,762
82
$11.3M 0.5%
129,512
+11,028
83
$10.5M 0.46%
164,722
-6,559
84
$10.4M 0.46%
677,752
-23,080
85
$10.3M 0.45%
273,434
+79,797
86
$10.2M 0.45%
798,842
-919,149
87
$10.2M 0.45%
448,689
-20,609
88
$10M 0.44%
121,665
-4,748
89
$9.81M 0.43%
+129,807
90
$9.76M 0.43%
78,440
-3,449
91
$9.68M 0.43%
1,314,943
-49,936
92
$8.17M 0.36%
+197,975
93
$7.26M 0.32%
156,167
-5,504
94
$6.91M 0.31%
628,357
-78,357
95
$6.56M 0.29%
291,304
-11,516
96
$6.11M 0.27%
178,112
-108,197
97
$5.95M 0.26%
65,560
+13,959
98
$5.53M 0.24%
+88,575
99
$5.53M 0.24%
61,344
-2,531
100
$4.88M 0.22%
594,037
-15,974
2 3
4
5 6