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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.16%
260,935
-2,736
152
$2.82M 0.16%
429,199
-8,111
153
$2.74M 0.16%
153,786
+584
154
$2.72M 0.15%
117,829
-2,259
155
$2.69M 0.15%
264,692
-5,256
156
$2.67M 0.15%
174,160
-2,203
157
$2.62M 0.15%
63,106
-1,260
158
$2.62M 0.15%
199,109
-3,989
159
$2.6M 0.15%
44,275
+15,914
160
$2.56M 0.15%
14,933
-217
161
$2.5M 0.14%
22,933
-229
162
$2.5M 0.14%
93,202
-29,061
163
$2.49M 0.14%
33,120
-527
164
$2.44M 0.14%
30,964
-328
165
$2.44M 0.14%
13,968
-307
166
$2.38M 0.14%
59,984
+41,943
167
$2.37M 0.13%
+137,346
168
$2.35M 0.13%
127,677
-1,861
169
$2.35M 0.13%
108,490
-1,064
170
$2.34M 0.13%
245,155
-4,840
171
$2.34M 0.13%
55,666
-19,346
172
$2.29M 0.13%
42,383
-691
173
$2.22M 0.13%
35,253
-352
174
$2.17M 0.12%
12,309
-4,299
175
$2.15M 0.12%
349,922
+94,609
5 6
7
8 9