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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.31%
311,943
-2,616
77
$5.33M 0.31%
229,769
+1,121
78
$5.23M 0.3%
74,077
+6,290
79
$5.21M 0.3%
47,773
-418
80
$5.12M 0.3%
53,626
-1,029
81
$5.1M 0.3%
234,479
+488
82
$5.09M 0.3%
59,044
-510
83
$5M 0.29%
58,663
+7,859
84
$4.96M 0.29%
60,606
-27,116
85
$4.93M 0.29%
62,486
-820
86
$4.91M 0.28%
219,146
-53,887
87
$4.89M 0.28%
46,792
-64,554
88
$4.89M 0.28%
221,365
+1,458
89
$4.79M 0.28%
65,754
-19,913
90
$4.74M 0.27%
71,495
+151
91
$4.7M 0.27%
106,127
-1,411
92
$4.62M 0.27%
453,556
-2,055
93
$4.61M 0.27%
90,489
+189
94
$4.59M 0.27%
180,578
+90,365
95
$4.57M 0.26%
273,607
+120,566
96
$4.56M 0.26%
+853,370
97
$4.51M 0.26%
388,266
+919
98
$4.45M 0.26%
448,533
+43,786
99
$4.43M 0.26%
103,622
+30
100
$4.34M 0.25%
123,902
-37,010
2 3
4
5 6