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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.08%
41,600
-2,253
152
$2.27M 0.08%
56,411
+14,763
153
$2.26M 0.08%
58,677
-3,131
154
$2.24M 0.08%
22,487
-666
155
$2.24M 0.08%
65,495
-3,653
156
$2.19M 0.08%
155,647
+23,272
157
$2.19M 0.08%
53,049
+11,514
158
$2.17M 0.08%
68,618
-3,976
159
$2.17M 0.08%
55,360
-2,448
160
$2.17M 0.08%
135,928
-3,964
161
$2.13M 0.08%
17,940
-279
162
$2.13M 0.08%
3,968
-258
163
$2.1M 0.08%
11,552
+338
164
$2.09M 0.07%
28,649
+2,335
165
$2.03M 0.07%
13,785
+2,490
166
$2.01M 0.07%
23,430
-11,479
167
$2M 0.07%
133,293
+3,467
168
$2M 0.07%
62,194
+9,223
169
$2M 0.07%
53,956
+6,103
170
$1.99M 0.07%
151,557
-7,586
171
$1.99M 0.07%
+11,043
172
$1.99M 0.07%
144,630
-7,926
173
$1.94M 0.07%
184,182
-6,476
174
$1.94M 0.07%
+182,785
175
$1.94M 0.07%
52,282
+7,939
5 6
7
8 9