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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.18%
320,991
-802
152
$2.93M 0.18%
32,116
+10,868
153
$2.92M 0.18%
139,599
+52,973
154
$2.92M 0.18%
126,444
-1,376
155
$2.91M 0.18%
27,307
-296
156
$2.88M 0.18%
+43,779
157
$2.86M 0.17%
518,533
-15,108
158
$2.79M 0.17%
62,471
-85
159
$2.77M 0.17%
99,465
-500
160
$2.76M 0.17%
155,702
-1,624
161
$2.72M 0.17%
51,708
-757
162
$2.68M 0.16%
118,127
-936
163
$2.67M 0.16%
111,211
-920
164
$2.67M 0.16%
34,639
-195
165
$2.66M 0.16%
207,060
-1,686
166
$2.65M 0.16%
28,022
167
$2.63M 0.16%
54,131
-521
168
$2.6M 0.16%
+83,036
169
$2.55M 0.15%
+48,215
170
$2.53M 0.15%
6,005
+1,120
171
$2.52M 0.15%
127,386
-599
172
$2.52M 0.15%
+5,955
173
$2.52M 0.15%
177,877
+59,008
174
$2.52M 0.15%
357,919
-1,367
175
$2.51M 0.15%
142,740
-1,068
5 6
7
8 9