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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.09%
30,367
-1,112
202
$2.19M 0.09%
+58,118
203
$2.18M 0.09%
58,778
+2,367
204
$2.14M 0.09%
36,230
-8,065
205
$2.14M 0.09%
127,463
-2,452
206
$2.12M 0.08%
41,936
-739
207
$2.11M 0.08%
34,768
-658
208
$2.09M 0.08%
13,327
-307
209
$2.08M 0.08%
16,266
-658
210
$2.07M 0.08%
11,698
-16
211
$2.01M 0.08%
157,763
+32,789
212
$1.98M 0.08%
87,298
-4,355
213
$1.97M 0.08%
+105,868
214
$1.92M 0.08%
22,449
-389
215
$1.92M 0.08%
22,499
-488
216
$1.88M 0.08%
32,900
-643
217
$1.82M 0.07%
19,349
-266
218
$1.81M 0.07%
9,452
-90
219
$1.81M 0.07%
33,529
-331
220
$1.76M 0.07%
33,498
+100
221
$1.64M 0.07%
9,154
-1,411
222
$1.62M 0.06%
20,747
-268
223
$1.61M 0.06%
220,065
+13,850
224
$1.59M 0.06%
36,468
-517
225
$1.57M 0.06%
136,521
+8,975
7 8
9
10 11