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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.24%
149,917
-2,186
102
$3.96M 0.24%
93,384
-564
103
$3.84M 0.23%
71,209
+23,990
104
$3.83M 0.23%
142,614
+2,228
105
$3.82M 0.23%
201,780
-1,212
106
$3.79M 0.23%
104,346
-1,680
107
$3.79M 0.23%
630,853
+215,082
108
$3.7M 0.22%
184,451
-864
109
$3.69M 0.22%
+49,232
110
$3.68M 0.22%
118,125
-723
111
$3.66M 0.22%
101,645
-276
112
$3.65M 0.22%
87,064
-478
113
$3.65M 0.22%
46,833
+604
114
$3.64M 0.22%
171,666
-78,342
115
$3.63M 0.22%
34,617
+4,609
116
$3.6M 0.22%
142,365
-464
117
$3.58M 0.22%
115,259
+706
118
$3.56M 0.22%
187,363
-1,362
119
$3.55M 0.22%
108,076
-360
120
$3.54M 0.22%
143,524
+40,545
121
$3.49M 0.21%
125,496
+41,482
122
$3.46M 0.21%
204,069
+67,778
123
$3.46M 0.21%
173,884
-1,122
124
$3.42M 0.21%
165,684
-428
125
$3.41M 0.21%
98,378
+31,892
3 4
5
6 7