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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.13%
72,764
+20,540
202
$2.08M 0.13%
6,155
+2,059
203
$2.05M 0.12%
202,506
+68,606
204
$2.04M 0.12%
127,299
-788
205
$2.02M 0.12%
400,744
+105,988
206
$1.99M 0.12%
115,877
-815
207
$1.99M 0.12%
+134,770
208
$1.98M 0.12%
64,723
+21,797
209
$1.98M 0.12%
157,095
+29,596
210
$1.96M 0.12%
+142,544
211
$1.95M 0.12%
88,984
-49,162
212
$1.95M 0.12%
+70,878
213
$1.94M 0.12%
+39,978
214
$1.9M 0.12%
+21,584
215
$1.88M 0.11%
143,891
-1,384
216
$1.87M 0.11%
131,833
-711
217
$1.82M 0.11%
19,315
218
$1.79M 0.11%
+68,228
219
$1.75M 0.11%
136,657
+41,277
220
$1.75M 0.11%
191,514
-4,613
221
$1.75M 0.11%
184,360
+957
222
$1.72M 0.1%
+302,837
223
$1.71M 0.1%
88,103
+20,943
224
$1.63M 0.1%
24,884
225
$1.46M 0.09%
24,867
-45
7 8
9
10 11