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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.24%
121,458
-2,444
102
$4.26M 0.24%
96,891
+20,692
103
$4.22M 0.24%
169,165
+7,637
104
$4.16M 0.24%
37,955
-565
105
$4.02M 0.23%
80,948
-17,373
106
$4M 0.23%
31,760
-540
107
$3.95M 0.22%
263,666
+1,097
108
$3.94M 0.22%
231,052
-16,537
109
$3.93M 0.22%
120,492
+38,174
110
$3.93M 0.22%
275,385
+71,447
111
$3.9M 0.22%
160,226
-69,042
112
$3.86M 0.22%
+180,104
113
$3.72M 0.21%
42,398
-14,844
114
$3.71M 0.21%
+44,987
115
$3.7M 0.21%
33,238
+445
116
$3.7M 0.21%
+225,082
117
$3.66M 0.21%
124,430
-1,525
118
$3.64M 0.21%
36,523
-396
119
$3.55M 0.2%
162,363
-1,883
120
$3.55M 0.2%
29,247
-278
121
$3.54M 0.2%
111,016
+14,121
122
$3.54M 0.2%
71,560
+10,029
123
$3.53M 0.2%
32,694
-293
124
$3.51M 0.2%
64,247
-1,309
125
$3.51M 0.2%
109,574
-682
3 4
5
6 7