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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.12%
134,717
152
$2.61M 0.12%
42,513
-135
153
$2.6M 0.12%
86,176
-8,000
154
$2.6M 0.12%
57,872
-5,000
155
$2.6M 0.11%
20,243
156
$2.59M 0.11%
+56,772
157
$2.58M 0.11%
27,251
158
$2.58M 0.11%
83,689
-335
159
$2.57M 0.11%
67,159
-213
160
$2.56M 0.11%
95,714
-323
161
$2.48M 0.11%
108,148
-343
162
$2.48M 0.11%
13,383
-5,709
163
$2.48M 0.11%
105,576
-12,925
164
$2.47M 0.11%
52,363
165
$2.44M 0.11%
42,623
166
$2.43M 0.11%
122,591
-6,971
167
$2.42M 0.11%
132,354
-416
168
$2.4M 0.11%
46,596
+14,324
169
$2.38M 0.11%
222,923
+88,628
170
$2.37M 0.11%
72,233
-215
171
$2.36M 0.1%
72,765
-232
172
$2.36M 0.1%
481,864
-365,965
173
$2.34M 0.1%
23,740
174
$2.34M 0.1%
104,638
-44,911
175
$2.31M 0.1%
38,980
-1,137
5 6
7
8 9