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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.18%
286,805
+184,752
102
$5.52M 0.18%
62,306
-1,185
103
$5.5M 0.18%
42,350
-605
104
$5.5M 0.18%
122,104
-1,647
105
$5.47M 0.18%
72,505
-3,243
106
$5.27M 0.17%
56,160
-16,251
107
$5.24M 0.17%
192,714
-2,203
108
$5.18M 0.17%
165,746
-2,913
109
$5.18M 0.17%
40,173
-1,810
110
$5.11M 0.17%
60,129
-524
111
$5.09M 0.17%
58,292
-815
112
$5.01M 0.16%
76,855
-1,054
113
$4.91M 0.16%
180,945
-2,640
114
$4.9M 0.16%
74,759
-1,001
115
$4.89M 0.16%
443,835
-9,804
116
$4.85M 0.16%
146,905
+112,630
117
$4.72M 0.15%
130,454
-161,316
118
$4.55M 0.15%
+449,834
119
$4.53M 0.15%
151,050
-2,138
120
$4.49M 0.15%
734,926
+313,763
121
$4.45M 0.15%
166,360
-23,803
122
$4.21M 0.14%
25,241
-7,118
123
$4.13M 0.13%
282,740
+72,245
124
$4.12M 0.13%
181,677
-60,046
125
$4.09M 0.13%
61,687
+12,830
3 4
5
6 7