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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.12%
24,613
-46
127
$3.23M 0.12%
36,863
-1,018
128
$3.18M 0.11%
+57,932
129
$3.04M 0.11%
57,857
-2,062
130
$3.02M 0.11%
36,699
-1,203
131
$2.95M 0.11%
190,515
-53,157
132
$2.89M 0.1%
19,996
-720
133
$2.85M 0.1%
64,049
-2,254
134
$2.84M 0.1%
172,536
-5,446
135
$2.78M 0.1%
90,368
-4,103
136
$2.78M 0.1%
56,220
-2,000
137
$2.77M 0.1%
220,249
-3,749
138
$2.69M 0.1%
96,903
-54,601
139
$2.61M 0.09%
32,791
-1,164
140
$2.54M 0.09%
61,700
-2,021
141
$2.51M 0.09%
18,115
-531
142
$2.44M 0.09%
33,356
-1,044
143
$2.42M 0.09%
9,238
-234
144
$2.42M 0.09%
24,937
-973
145
$2.37M 0.08%
48,536
-4,440
146
$2.35M 0.08%
14,350
-467
147
$2.35M 0.08%
18,173
148
$2.34M 0.08%
36,170
-968
149
$2.33M 0.08%
99,189
-5,762
150
$2.32M 0.08%
18,818
-1,101
4 5
6
7 8