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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.09%
13,001
-48
202
$1.92M 0.08%
34,861
-112
203
$1.9M 0.08%
143,105
-462
204
$1.88M 0.08%
38,998
-121
205
$1.84M 0.08%
64,322
-206
206
$1.82M 0.08%
109,945
-321
207
$1.8M 0.08%
61,043
-198
208
$1.78M 0.08%
14,687
209
$1.73M 0.08%
42,238
-131
210
$1.72M 0.08%
14,347
+225
211
$1.7M 0.08%
142,957
-52,817
212
$1.67M 0.07%
123,340
-386
213
$1.65M 0.07%
31,766
214
$1.65M 0.07%
24,952
215
$1.6M 0.07%
37,979
216
$1.55M 0.07%
+53,338
217
$1.54M 0.07%
174,616
-549
218
$1.51M 0.07%
110,508
-359
219
$1.5M 0.07%
+69,269
220
$1.5M 0.07%
+70,048
221
$1.5M 0.07%
77,124
-44,305
222
$1.49M 0.07%
9,685
-3,160
223
$1.47M 0.07%
13,225
-6,087
224
$1.43M 0.06%
93,446
-280
225
$1.41M 0.06%
15,837
-5,200
7 8
9
10 11