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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.13%
+143,159
177
$2.1M 0.12%
19,894
-294
178
$2.1M 0.12%
14,897
+38
179
$2.08M 0.12%
23,755
-266
180
$2.06M 0.12%
572,362
+5,500
181
$2.03M 0.12%
38,246
-327
182
$2.02M 0.12%
99,012
+250
183
$2.02M 0.12%
38,271
-10,804
184
$2.02M 0.12%
339,519
+878
185
$2M 0.12%
44,269
-11,905
186
$2M 0.12%
24,220
-3,682
187
$1.99M 0.12%
58,400
-31,281
188
$1.99M 0.12%
26,213
+520
189
$1.92M 0.11%
27,032
-312
190
$1.92M 0.11%
77,837
-24,154
191
$1.91M 0.11%
34,946
-499
192
$1.9M 0.11%
114,295
-554
193
$1.85M 0.11%
203,921
+137,353
194
$1.81M 0.11%
9,077
-104
195
$1.81M 0.11%
11,102
-360
196
$1.81M 0.11%
20,957
-279
197
$1.78M 0.1%
21,031
-28,972
198
$1.77M 0.1%
34,546
+90
199
$1.73M 0.1%
28,418
-1,131
200
$1.73M 0.1%
56,719
-723
6 7
8
9 10