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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.13%
249,894
-3,786
127
$4.05M 0.13%
62,120
-6,280
128
$3.92M 0.13%
70,784
+1,583
129
$3.9M 0.13%
54,341
-214
130
$3.84M 0.13%
59,063
-1,163
131
$3.69M 0.12%
182,028
-66
132
$3.64M 0.12%
156,946
-18,754
133
$3.63M 0.12%
208,732
+103,423
134
$3.53M 0.12%
106,685
-1,713
135
$3.42M 0.11%
23,970
-275
136
$3.37M 0.11%
+91,338
137
$3.37M 0.11%
60,029
+41,885
138
$3.22M 0.11%
45,589
-587
139
$3.21M 0.1%
33,608
-3,864
140
$3.19M 0.1%
18,877
-2,548
141
$3.14M 0.1%
84,513
-645
142
$3.13M 0.1%
125,562
-36,847
143
$3.13M 0.1%
62,025
-21
144
$3.06M 0.1%
101,028
+34
145
$3.01M 0.1%
122,015
-28,735
146
$2.95M 0.1%
64,806
-64,089
147
$2.95M 0.1%
50,165
+3,837
148
$2.94M 0.1%
+125,518
149
$2.91M 0.1%
145,289
-78,521
150
$2.89M 0.09%
173,154
+51,985
4 5
6
7 8