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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.07%
42,510
-826
202
$2.2M 0.07%
13,384
-158
203
$2.2M 0.07%
177,642
-1,157
204
$2.2M 0.07%
32,248
-51,129
205
$2.19M 0.07%
10,441
-692
206
$2.15M 0.07%
101,507
-28,667
207
$2.15M 0.07%
39,213
-2,809
208
$2.13M 0.07%
34,810
-2,007
209
$2.09M 0.07%
34,661
+8,319
210
$2.08M 0.07%
97,541
-1,232
211
$2.07M 0.07%
15,087
-1,198
212
$2.03M 0.07%
81,771
-80
213
$2.02M 0.07%
57,606
+18
214
$2.01M 0.07%
12,128
-1,141
215
$2M 0.07%
20,212
-10,122
216
$2M 0.07%
66,863
-294
217
$2M 0.07%
+91,354
218
$1.97M 0.06%
147,760
-10,200
219
$1.97M 0.06%
41,732
-11,116
220
$1.96M 0.06%
577,972
-968,197
221
$1.9M 0.06%
70,910
-810
222
$1.89M 0.06%
7,742
-96
223
$1.88M 0.06%
18,037
-132
224
$1.87M 0.06%
35,966
-12,223
225
$1.84M 0.06%
+18,654
7 8
9
10 11