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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.16%
37,925
-100
127
$4.09M 0.16%
241,764
+65,634
128
$4.03M 0.16%
31,104
-157
129
$3.93M 0.16%
86,759
+200
130
$3.92M 0.16%
194,614
+700
131
$3.91M 0.16%
24,698
-8,162
132
$3.89M 0.16%
45,381
-468
133
$3.82M 0.15%
227,182
+68,862
134
$3.8M 0.15%
94,320
-864
135
$3.8M 0.15%
98,382
-214
136
$3.79M 0.15%
42,052
-262
137
$3.75M 0.15%
70,862
+200
138
$3.71M 0.15%
64,737
-443
139
$3.64M 0.14%
81,116
-48,814
140
$3.61M 0.14%
294,872
+2,400
141
$3.58M 0.14%
99,156
+900
142
$3.53M 0.14%
118,440
+700
143
$3.53M 0.14%
304,520
+4,244
144
$3.53M 0.14%
129,350
-8,860
145
$3.52M 0.14%
50,755
-2,003
146
$3.52M 0.14%
109,319
+400
147
$3.51M 0.14%
405,256
-3,459
148
$3.5M 0.14%
124,564
+1,200
149
$3.44M 0.14%
+169,368
150
$3.44M 0.14%
289,964
+3,100
4 5
6
7 8