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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.13%
62,158
-4,642
127
$3M 0.13%
152,427
+53,705
128
$2.98M 0.13%
+75,512
129
$2.96M 0.13%
263,597
+118,019
130
$2.94M 0.13%
79,436
-256
131
$2.93M 0.13%
143,717
-449
132
$2.92M 0.13%
93,242
+30,339
133
$2.92M 0.13%
19,723
134
$2.91M 0.13%
15,870
135
$2.89M 0.13%
149,930
-476
136
$2.86M 0.13%
49,880
-164
137
$2.85M 0.13%
45,539
-4,000
138
$2.83M 0.13%
75,492
-244
139
$2.8M 0.12%
78,665
-254
140
$2.79M 0.12%
89,042
-283
141
$2.79M 0.12%
23,319
-780
142
$2.77M 0.12%
89,623
-18,176
143
$2.75M 0.12%
37,192
-6,270
144
$2.74M 0.12%
73,381
145
$2.71M 0.12%
76,255
-2,437
146
$2.7M 0.12%
18,459
+3,563
147
$2.67M 0.12%
73,410
148
$2.66M 0.12%
138,191
-4,990
149
$2.63M 0.12%
78,300
150
$2.63M 0.12%
47,027
-146
4 5
6
7 8