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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.33%
113,765
-9,942
77
$5.72M 0.32%
58,548
+13,132
78
$5.6M 0.32%
62,651
-623
79
$5.38M 0.31%
41,402
-939
80
$5.37M 0.31%
250,261
+14,735
81
$5.31M 0.3%
363,291
+91,469
82
$5.19M 0.29%
170,836
-3,161
83
$5.16M 0.29%
60,921
+442
84
$5.11M 0.29%
221,779
-3,992
85
$5.08M 0.29%
60,421
-5,287
86
$4.95M 0.28%
60,134
-3,724
87
$4.9M 0.28%
23,777
-557
88
$4.86M 0.28%
58,714
+6,088
89
$4.79M 0.27%
554,184
+121,343
90
$4.67M 0.27%
73,082
-69
91
$4.57M 0.26%
54,411
-1,023
92
$4.55M 0.26%
55,192
-17,989
93
$4.43M 0.25%
261,229
-3,593
94
$4.4M 0.25%
23,869
-287
95
$4.39M 0.25%
221,566
-55,619
96
$4.34M 0.25%
297,625
-5,775
97
$4.32M 0.25%
990,252
-15,811
98
$4.31M 0.25%
111,612
-1,983
99
$4.3M 0.24%
103,078
-2,101
100
$4.28M 0.24%
112,879
-25,226
2 3
4
5 6