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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.07%
45,339
+10,850
177
$1.87M 0.07%
+44,173
178
$1.87M 0.07%
114,105
-6,137
179
$1.86M 0.07%
318,591
-19,464
180
$1.86M 0.07%
47,652
-114
181
$1.84M 0.07%
26,301
-10,554
182
$1.84M 0.07%
108,090
-6,541
183
$1.8M 0.06%
7,576
-459
184
$1.78M 0.06%
49,534
+8,478
185
$1.78M 0.06%
65,958
-4,182
186
$1.75M 0.06%
21,969
-1,296
187
$1.73M 0.06%
67,113
-3,716
188
$1.71M 0.06%
8,235
189
$1.7M 0.06%
+205,438
190
$1.69M 0.06%
174,597
-10,321
191
$1.69M 0.06%
67,765
-4,907
192
$1.66M 0.06%
+51,157
193
$1.65M 0.06%
89,297
-5,120
194
$1.63M 0.06%
20,575
195
$1.63M 0.06%
38,490
+5,712
196
$1.61M 0.06%
33,977
-9,575
197
$1.6M 0.06%
+90,716
198
$1.6M 0.06%
+30,177
199
$1.6M 0.06%
36,356
+6,184
200
$1.59M 0.06%
44,786
-2,668
6 7
8
9 10