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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.14%
143,492
+66
152
$3.4M 0.14%
28,879
-651
153
$3.34M 0.13%
169,125
+581
154
$3.31M 0.13%
39,946
-185
155
$3.31M 0.13%
18,011
-208
156
$3.31M 0.13%
191,688
+62,917
157
$3.31M 0.13%
22,020
-303
158
$3.21M 0.13%
56,722
-385
159
$3.1M 0.12%
118,604
+15,054
160
$3.06M 0.12%
71,868
161
$3.02M 0.12%
27,864
-364
162
$3.01M 0.12%
390,782
+82,395
163
$3.01M 0.12%
548,478
+1,700
164
$3M 0.12%
20,854
+196
165
$2.96M 0.12%
108,150
+1,800
166
$2.9M 0.12%
84,221
+2,861
167
$2.89M 0.12%
34,259
+200
168
$2.89M 0.12%
25,012
-19,682
169
$2.88M 0.11%
452,614
+200
170
$2.86M 0.11%
340,058
+4,500
171
$2.84M 0.11%
141,984
-767
172
$2.84M 0.11%
121,087
+711
173
$2.83M 0.11%
266,234
+71,258
174
$2.82M 0.11%
+12,757
175
$2.82M 0.11%
242,352
+100
5 6
7
8 9