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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.25%
61,607
-25,156
102
$4.17M 0.24%
170,357
+11,357
103
$4.11M 0.24%
69,427
+7,270
104
$4.07M 0.24%
189,596
+3,480
105
$4.06M 0.24%
137,681
-1,944
106
$3.95M 0.23%
61,448
-604
107
$3.88M 0.23%
192,010
+393
108
$3.86M 0.22%
197,338
-46,576
109
$3.73M 0.22%
533,322
-1,774
110
$3.64M 0.21%
79,734
+157
111
$3.56M 0.21%
25,852
+1,984
112
$3.55M 0.21%
+481,368
113
$3.55M 0.21%
44,394
-405
114
$3.54M 0.21%
+94,418
115
$3.53M 0.2%
270,179
-2,381
116
$3.4M 0.2%
118,636
+307
117
$3.35M 0.19%
33,437
-46,176
118
$3.35M 0.19%
+45,887
119
$3.34M 0.19%
129,910
-835
120
$3.34M 0.19%
38,090
+79
121
$3.33M 0.19%
76,576
-14,136
122
$3.31M 0.19%
181,256
+377
123
$3.26M 0.19%
46,328
-428
124
$3.26M 0.19%
67,093
+137
125
$3.24M 0.19%
109,497
+219
3 4
5
6 7