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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.09%
44,870
-1,811
152
$2.88M 0.09%
701,499
+101,871
153
$2.85M 0.09%
22,631
-1,016
154
$2.82M 0.09%
82,479
-657
155
$2.82M 0.09%
58,467
-351
156
$2.79M 0.09%
111,900
+36
157
$2.73M 0.09%
32,666
-2,323
158
$2.73M 0.09%
83,502
-105
159
$2.69M 0.09%
104,717
-624
160
$2.68M 0.09%
17,248
-853
161
$2.68M 0.09%
156,990
-1,347
162
$2.67M 0.09%
67,844
+13,604
163
$2.66M 0.09%
25,299
-1,639
164
$2.62M 0.09%
+78,008
165
$2.61M 0.09%
23,626
-3,695
166
$2.6M 0.08%
26,680
-69
167
$2.59M 0.08%
247,195
+79
168
$2.59M 0.08%
25,111
-4,602
169
$2.57M 0.08%
140,070
-57,129
170
$2.56M 0.08%
61,475
-48,631
171
$2.54M 0.08%
49,097
-750
172
$2.53M 0.08%
40,454
+12
173
$2.52M 0.08%
48,021
+185
174
$2.5M 0.08%
45,786
+12,516
175
$2.49M 0.08%
49,642
-18,399
5 6
7
8 9