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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.1%
35,026
-560
202
$1.69M 0.1%
+104,032
203
$1.68M 0.1%
39,134
-367
204
$1.66M 0.1%
27,626
-636
205
$1.66M 0.1%
15,882
-173
206
$1.64M 0.1%
32,622
-346
207
$1.63M 0.09%
26,412
-418
208
$1.59M 0.09%
37,465
-513
209
$1.59M 0.09%
39,669
-1,840
210
$1.5M 0.09%
+113,015
211
$1.49M 0.09%
51,756
-929
212
$1.47M 0.09%
12,637
-205
213
$1.47M 0.08%
704,416
+1,830
214
$1.42M 0.08%
+22,998
215
$1.38M 0.08%
86,248
+2,721
216
$1.36M 0.08%
112,000
-7,690
217
$1.35M 0.08%
33,395
-457
218
$1.34M 0.08%
27,366
-357
219
$1.33M 0.08%
8,553
-396
220
$1.31M 0.08%
242,698
+1,530
221
$1.31M 0.08%
90,665
-1,233
222
$1.3M 0.08%
19,893
-231
223
$1.29M 0.07%
81,991
-5,595
224
$1.25M 0.07%
45,945
-466
225
$1.17M 0.07%
31,644
-392
7 8
9
10 11