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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.51%
1,860,487
+3,711
77
$14.4M 0.51%
456,995
-6,219
78
$14.3M 0.51%
+705,687
79
$14.2M 0.51%
319,425
+47,025
80
$14.1M 0.5%
156,406
+22,211
81
$14M 0.5%
1,078,697
+195,928
82
$14M 0.5%
275,199
-4,223
83
$14M 0.5%
1,215,629
-45,061
84
$13.9M 0.5%
723,625
+185,376
85
$13.6M 0.49%
440,131
+66,151
86
$13.3M 0.48%
549,575
-32,982
87
$13M 0.47%
1,000,090
-60,256
88
$13M 0.46%
311,482
+2,959
89
$12.9M 0.46%
974,857
-18,440
90
$12.8M 0.46%
139,761
-8,363
91
$12.8M 0.46%
137,625
-8,258
92
$12.4M 0.44%
355,055
+19,344
93
$11.7M 0.42%
207,461
-12,399
94
$11.4M 0.41%
235,762
+96,642
95
$11.4M 0.41%
523,677
-31,499
96
$11.3M 0.4%
41,178
-822
97
$10.8M 0.39%
400,429
-21,407
98
$10.6M 0.38%
422,540
+321,030
99
$10.2M 0.37%
+195,499
100
$10.1M 0.36%
103,212
-2,252
2 3
4
5 6