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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.19%
76,645
+18,766
102
$4.8M 0.19%
86,797
-51,317
103
$4.76M 0.19%
60,574
-349
104
$4.74M 0.19%
50,391
+300
105
$4.72M 0.19%
532,232
+257,945
106
$4.69M 0.19%
111,836
+453
107
$4.61M 0.18%
48,964
-249
108
$4.6M 0.18%
171,747
-1,236
109
$4.58M 0.18%
59,470
-2,053
110
$4.5M 0.18%
244,006
+900
111
$4.46M 0.18%
133,193
+200
112
$4.44M 0.18%
276,026
-1,368
113
$4.43M 0.18%
47,310
-101
114
$4.41M 0.18%
62,547
+5,069
115
$4.39M 0.18%
66,401
+600
116
$4.37M 0.17%
132,515
-795
117
$4.37M 0.17%
313,871
+1,300
118
$4.35M 0.17%
113,915
+1,300
119
$4.31M 0.17%
307,523
-1,291
120
$4.28M 0.17%
96,512
-1,155
121
$4.23M 0.17%
180,345
+1,000
122
$4.17M 0.17%
91,146
+818
123
$4.15M 0.17%
446,267
+3,200
124
$4.14M 0.17%
125,012
+2,000
125
$4.12M 0.16%
180,765
+900
3 4
5
6 7