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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.15%
148,808
-1,854
177
$2.5M 0.15%
336,855
+68,209
178
$2.46M 0.15%
167,482
-61,073
179
$2.46M 0.15%
51,472
+17,285
180
$2.46M 0.15%
16,350
181
$2.41M 0.15%
51,545
+72
182
$2.37M 0.14%
115,137
-910
183
$2.36M 0.14%
31,798
184
$2.3M 0.14%
79,347
-659
185
$2.29M 0.14%
122,944
-2,131
186
$2.29M 0.14%
69,031
-1,228
187
$2.25M 0.14%
112,478
-618
188
$2.24M 0.14%
+34,503
189
$2.23M 0.14%
70,922
-389
190
$2.2M 0.13%
104,226
-23,623
191
$2.19M 0.13%
124,477
-136
192
$2.19M 0.13%
+161,144
193
$2.18M 0.13%
176,535
-1,043
194
$2.17M 0.13%
34,381
-14
195
$2.13M 0.13%
62,917
+27,504
196
$2.13M 0.13%
24,283
-75
197
$2.11M 0.13%
+48,882
198
$2.11M 0.13%
76,815
-888
199
$2.1M 0.13%
33,357
-384
200
$2.1M 0.13%
104,382
-61,883
6 7
8
9 10