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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.19%
46,204
-445
127
$3.23M 0.19%
262,143
-2,297
128
$3.22M 0.19%
49,992
+104
129
$3.2M 0.19%
170,897
+1,491
130
$3.13M 0.18%
89,112
+5,785
131
$3.13M 0.18%
168,855
-1,677
132
$3.08M 0.18%
25,188
+1,337
133
$3.07M 0.18%
91,261
+20,126
134
$3.06M 0.18%
47,081
+598
135
$3.04M 0.18%
34,317
+71
136
$3.03M 0.18%
38,127
-431
137
$3.01M 0.17%
196,798
+416
138
$3M 0.17%
54,720
-4,452
139
$2.99M 0.17%
67,024
+31,926
140
$2.97M 0.17%
365,016
+331,543
141
$2.94M 0.17%
198,094
+19,153
142
$2.87M 0.17%
76,247
-24,990
143
$2.85M 0.17%
33,630
-5,526
144
$2.85M 0.17%
124,771
+253
145
$2.82M 0.16%
100,784
+7,115
146
$2.79M 0.16%
80,805
+667
147
$2.76M 0.16%
129,015
-40,048
148
$2.72M 0.16%
17,250
-486
149
$2.69M 0.16%
19,356
-280
150
$2.69M 0.16%
78,098
-18,968
4 5
6
7 8