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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.31%
90,349
-1,618
77
$7.57M 0.3%
536,850
+752
78
$6.49M 0.26%
276,149
-4,977
79
$6.34M 0.25%
51,445
-345
80
$6.21M 0.25%
25,541
-762
81
$6.21M 0.25%
+229,950
82
$6.11M 0.24%
287,798
-3,333
83
$6.06M 0.24%
459,325
+94,041
84
$6.02M 0.24%
123,682
-13,964
85
$5.96M 0.24%
629,617
+14,420
86
$5.95M 0.24%
315,415
-2,557
87
$5.91M 0.24%
56,191
-1,097
88
$5.79M 0.23%
+62,459
89
$5.69M 0.23%
211,597
-1,105
90
$5.66M 0.23%
1,072,556
+31,566
91
$5.48M 0.22%
49,793
+265
92
$5.4M 0.22%
+196,345
93
$5.34M 0.21%
203,910
+91,636
94
$5.25M 0.21%
90,653
-754
95
$5.11M 0.2%
90,333
96
$5.09M 0.2%
42,179
-10,680
97
$5M 0.2%
186,686
+1,700
98
$5M 0.2%
1,218,851
+7,500
99
$4.99M 0.2%
47,399
-154
100
$4.94M 0.2%
+71,609
2 3
4
5 6