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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.2%
36,592
-447
127
$3.49M 0.2%
219,941
-4,211
128
$3.48M 0.2%
483,370
-9,428
129
$3.46M 0.2%
69,847
-1,469
130
$3.45M 0.2%
114,163
+30,771
131
$3.39M 0.19%
29,189
-13,917
132
$3.31M 0.19%
34,039
-369
133
$3.31M 0.19%
+18,199
134
$3.26M 0.19%
33,268
-515
135
$3.21M 0.18%
47,267
-761
136
$3.21M 0.18%
44,420
-813
137
$3.15M 0.18%
39,188
-30,249
138
$3.14M 0.18%
41,925
-432
139
$3.06M 0.17%
65,253
-897
140
$3.06M 0.17%
85,854
-1,673
141
$3.03M 0.17%
809,117
+3,050
142
$3.03M 0.17%
11,956
+304
143
$3.02M 0.17%
14,146
-155
144
$2.95M 0.17%
185,958
-3,880
145
$2.94M 0.17%
+158,752
146
$2.94M 0.17%
276,294
+63,346
147
$2.93M 0.17%
58,563
-1,126
148
$2.89M 0.16%
369,366
-7,362
149
$2.84M 0.16%
129,446
-1,382
150
$2.84M 0.16%
72,271
-967
4 5
6
7 8