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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.12%
93,200
-1,768
177
$2.12M 0.12%
76,220
-18,440
178
$2.11M 0.12%
14,866
+57
179
$2.11M 0.12%
227,689
-4,522
180
$2.1M 0.12%
17,231
-336
181
$2.05M 0.12%
32,478
-617
182
$2.03M 0.12%
19,432
-219
183
$2.01M 0.11%
51,076
-4,932
184
$2M 0.11%
50,879
+193
185
$1.99M 0.11%
671,545
-11,249
186
$1.96M 0.11%
15,179
-218
187
$1.92M 0.11%
+138,510
188
$1.89M 0.11%
33,411
-1,123
189
$1.88M 0.11%
15,497
-124
190
$1.88M 0.11%
82,639
-1,043
191
$1.86M 0.11%
36,895
+433
192
$1.86M 0.11%
12,244
-171
193
$1.83M 0.1%
34,929
-38
194
$1.82M 0.1%
423,933
+16,849
195
$1.8M 0.1%
156,728
+7,318
196
$1.8M 0.1%
245,668
+7,863
197
$1.79M 0.1%
+208,989
198
$1.79M 0.1%
75,643
-825
199
$1.74M 0.1%
72,176
-109,804
200
$1.72M 0.1%
76,498
+290
6 7
8
9 10