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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.2%
41,459
+34
127
$3.34M 0.2%
64,620
-1,932
128
$3.29M 0.2%
35,586
+100
129
$3.27M 0.2%
85,935
+22
130
$3.25M 0.2%
138,620
-673
131
$3.24M 0.2%
+22,738
132
$3.23M 0.2%
70,719
+236
133
$3.23M 0.2%
203,716
-1,673
134
$3.22M 0.2%
22,856
-31
135
$3.22M 0.2%
38,709
+12,910
136
$3.19M 0.19%
23,948
-1,077
137
$3.19M 0.19%
112,480
+33,346
138
$3.11M 0.19%
47,056
-495
139
$3.1M 0.19%
56,362
+7
140
$3.08M 0.19%
161,017
-1,345
141
$3.08M 0.19%
66,618
-642
142
$3.05M 0.19%
39,152
+1,732
143
$3.02M 0.18%
136,490
-498
144
$3.02M 0.18%
139,480
-850
145
$2.99M 0.18%
90,973
-670
146
$2.98M 0.18%
30,118
-150,593
147
$2.98M 0.18%
207,670
-910
148
$2.98M 0.18%
277,113
+77,808
149
$2.96M 0.18%
37,379
-12
150
$2.96M 0.18%
182,210
-871
4 5
6
7 8