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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.11%
11,022
177
$2.8M 0.11%
+107,040
178
$2.76M 0.11%
50,255
-19,529
179
$2.74M 0.11%
20,799
-488
180
$2.72M 0.11%
+33,995
181
$2.68M 0.11%
46,798
-547
182
$2.68M 0.11%
34,488
+300
183
$2.67M 0.11%
96,323
+400
184
$2.65M 0.11%
199,282
-1,674
185
$2.63M 0.1%
184,501
-1,115
186
$2.63M 0.1%
194,466
+2,300
187
$2.61M 0.1%
100,974
+200
188
$2.57M 0.1%
99,563
+3,387
189
$2.54M 0.1%
25,511
+100
190
$2.52M 0.1%
39,155
-341
191
$2.47M 0.1%
120,862
-33,548
192
$2.43M 0.1%
286,427
+85,352
193
$2.39M 0.1%
28,944
+100
194
$2.39M 0.1%
+46,929
195
$2.39M 0.1%
55,685
-112
196
$2.39M 0.1%
131,956
+500
197
$2.32M 0.09%
34,452
+1,039
198
$2.32M 0.09%
701,261
-3,200
199
$2.32M 0.09%
41,584
-305
200
$2.28M 0.09%
65,179
+100
6 7
8
9 10