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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.49M 0.08%
33,346
-319
177
$2.47M 0.08%
314,877
-1,963
178
$2.45M 0.08%
35,819
+11
179
$2.45M 0.08%
56,432
-523
180
$2.45M 0.08%
494,830
+194,016
181
$2.43M 0.08%
62,899
-248
182
$2.42M 0.08%
+294,153
183
$2.42M 0.08%
36,659
-1,551
184
$2.4M 0.08%
400,052
+90,078
185
$2.39M 0.08%
42,385
-9,283
186
$2.38M 0.08%
80,257
+13,859
187
$2.37M 0.08%
55,198
-455
188
$2.36M 0.08%
26,351
-42
189
$2.34M 0.08%
14,996
+86
190
$2.33M 0.08%
95,045
-730
191
$2.32M 0.08%
260,937
+102,699
192
$2.31M 0.08%
21,936
-12,413
193
$2.31M 0.08%
219,164
-1,423
194
$2.31M 0.08%
34,625
-188
195
$2.29M 0.07%
46,017
-287
196
$2.26M 0.07%
+236,368
197
$2.26M 0.07%
46,902
-349
198
$2.25M 0.07%
99,399
-5,700
199
$2.23M 0.07%
321,592
+1,857
200
$2.23M 0.07%
22,539
-1,147
6 7
8
9 10