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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.06%
307,808
+47,336
202
$1.59M 0.06%
118,445
-6,989
203
$1.57M 0.06%
+180,624
204
$1.56M 0.06%
133,089
+2,561
205
$1.55M 0.06%
62,971
-3,730
206
$1.52M 0.05%
25,539
-1,420
207
$1.46M 0.05%
7,565
-225
208
$1.45M 0.05%
+39,855
209
$1.44M 0.05%
74,115
-3,902
210
$1.43M 0.05%
10,609
-110
211
$1.4M 0.05%
64,804
+1,587
212
$1.38M 0.05%
47,779
-3,064
213
$1.36M 0.05%
23,271
-1,272
214
$1.35M 0.05%
70,708
-58,792
215
$1.33M 0.05%
31,638
-110
216
$1.29M 0.05%
56,784
+1,477
217
$1.28M 0.05%
23,093
-7,008
218
$1.27M 0.05%
45,705
-2,869
219
$1.26M 0.04%
217,643
+34,191
220
$1.24M 0.04%
+115,682
221
$1.22M 0.04%
+84,345
222
$1.21M 0.04%
42,767
-2,438
223
$1.19M 0.04%
24,724
-1,480
224
$1.15M 0.04%
263,280
-1,560
225
$1.13M 0.04%
78,715
-4,417
7 8
9
10 11