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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.21%
130,938
-3,817
102
$4.49M 0.2%
124,787
-5,199
103
$4.22M 0.19%
138,912
-457
104
$4.14M 0.18%
271,590
+40,646
105
$4.12M 0.18%
361,150
-10,018
106
$4.09M 0.18%
31,483
-4,600
107
$4.04M 0.18%
93,777
-306
108
$4M 0.18%
491,668
-1,532
109
$3.98M 0.18%
401,531
-11,596
110
$3.9M 0.17%
192,243
-5,453
111
$3.76M 0.17%
61,016
-55
112
$3.63M 0.16%
112,331
+198
113
$3.53M 0.16%
317,078
-1,030
114
$3.49M 0.15%
192,914
+48,608
115
$3.45M 0.15%
91,414
-289
116
$3.41M 0.15%
90,284
-289
117
$3.41M 0.15%
38,567
-63
118
$3.4M 0.15%
109,631
-334
119
$3.35M 0.15%
31,186
-99
120
$3.18M 0.14%
107,773
-340
121
$3.14M 0.14%
43,898
+15,559
122
$3.12M 0.14%
+53,365
123
$3.1M 0.14%
217,536
-711
124
$3.09M 0.14%
93,681
-306
125
$3.07M 0.14%
78,983
-130
3 4
5
6 7