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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.16%
67,642
+139
152
$2.65M 0.15%
14,406
-8,241
153
$2.65M 0.15%
87,112
+234
154
$2.64M 0.15%
298,749
-7,197
155
$2.64M 0.15%
30,322
-312
156
$2.63M 0.15%
278,382
+23,927
157
$2.6M 0.15%
107,767
-25,377
158
$2.59M 0.15%
455,384
+937
159
$2.54M 0.15%
150,800
-2,672
160
$2.48M 0.14%
241,866
+493
161
$2.45M 0.14%
233,402
-57,325
162
$2.44M 0.14%
24,516
-270
163
$2.44M 0.14%
113,510
+304
164
$2.44M 0.14%
181,369
+372
165
$2.44M 0.14%
15,574
-21,412
166
$2.42M 0.14%
12,015
-16,557
167
$2.37M 0.14%
85,070
-1,516
168
$2.36M 0.14%
108,318
+266
169
$2.29M 0.13%
76,206
+162
170
$2.29M 0.13%
+69,222
171
$2.28M 0.13%
513,323
+21,356
172
$2.27M 0.13%
180,700
-1,814
173
$2.27M 0.13%
117,590
-1,030
174
$2.21M 0.13%
314,137
+829
175
$2.21M 0.13%
212,159
+444
5 6
7
8 9