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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.67M 0.35%
92,059
-505
102
$9.52M 0.34%
35,939
-630
103
$9.46M 0.34%
758,355
+137,392
104
$9.09M 0.33%
54,967
-572
105
$8.98M 0.32%
1,776,490
-466,013
106
$8.64M 0.31%
787,919
+15,675
107
$8.59M 0.31%
106,968
-2,163
108
$8.16M 0.29%
462,527
-5,014
109
$7.82M 0.28%
131,890
-32,020
110
$7.65M 0.27%
311,514
-4,158
111
$7.54M 0.27%
78,619
+566
112
$7.32M 0.26%
+261,286
113
$6.93M 0.25%
496,629
-8,618
114
$5.96M 0.21%
553,992
-4,897
115
$5.82M 0.21%
1,484,137
-9,933
116
$5.54M 0.2%
61,495
-654
117
$5.53M 0.2%
223,040
-1,668
118
$4.99M 0.18%
128,392
-3,613
119
$4.85M 0.17%
39,535
-422
120
$4.49M 0.16%
35,040
-800
121
$4.44M 0.16%
39,515
-414
122
$4.43M 0.16%
65,666
-685
123
$4.16M 0.15%
56,739
-4,038
124
$3.95M 0.14%
26,088
-121
125
$3.68M 0.13%
53,266
+1,381
3 4
5
6 7