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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.1%
56,083
-189
177
$2.3M 0.1%
36,255
-112
178
$2.29M 0.1%
19,743
+313
179
$2.27M 0.1%
82,045
-274
180
$2.25M 0.1%
48,772
-158
181
$2.25M 0.1%
138,342
-441
182
$2.25M 0.1%
102,292
-4,325
183
$2.24M 0.1%
118,399
-413
184
$2.23M 0.1%
33,832
-65
185
$2.15M 0.1%
72,321
-2,403
186
$2.1M 0.09%
77,883
-246
187
$2.09M 0.09%
+14,054
188
$2.09M 0.09%
21,431
-100
189
$2.09M 0.09%
50,441
-61,410
190
$2.06M 0.09%
+165,095
191
$2.04M 0.09%
132,671
-429
192
$2.03M 0.09%
454,160
-2,000
193
$2.02M 0.09%
52,489
-15,916
194
$2.02M 0.09%
+60,328
195
$2.01M 0.09%
75,407
-7,131
196
$2.01M 0.09%
46,557
-151
197
$2M 0.09%
71,856
-13,359
198
$2M 0.09%
13,527
-6,073
199
$2M 0.09%
70,033
-6,187
200
$1.96M 0.09%
32,622
-105
6 7
8
9 10