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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.7M 0.28%
197,549
+53,242
77
$8.65M 0.28%
470,391
-114,683
78
$8.1M 0.26%
83,270
-3,848
79
$7.82M 0.25%
791,367
+198,835
80
$7.37M 0.24%
256,127
+26,186
81
$7.11M 0.23%
242,875
-2,347
82
$7.08M 0.23%
47,770
-9,243
83
$7.03M 0.23%
77,814
-2,335
84
$7.01M 0.23%
399,357
+267,253
85
$6.96M 0.23%
327,834
+83,575
86
$6.91M 0.23%
120,802
-3,526
87
$6.88M 0.22%
+112,571
88
$6.44M 0.21%
134,410
+48,018
89
$6.32M 0.21%
69,108
-9,378
90
$6.28M 0.2%
138,819
+2,724
91
$6.2M 0.2%
32,471
-7,807
92
$5.97M 0.19%
30,390
+19,710
93
$5.93M 0.19%
230,325
+1,531
94
$5.93M 0.19%
88,922
-1,978
95
$5.89M 0.19%
605,792
+855
96
$5.86M 0.19%
166,367
-1,969
97
$5.82M 0.19%
71,247
-1,351
98
$5.79M 0.19%
368,623
-5,597
99
$5.62M 0.18%
14,169
-181
100
$5.6M 0.18%
146,066
-2,315
2 3
4
5 6