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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.1%
181,463
-3,162
202
$1.7M 0.1%
+36,576
203
$1.7M 0.1%
+219,185
204
$1.69M 0.1%
52,681
+17,562
205
$1.68M 0.1%
320,043
-5,974
206
$1.67M 0.09%
22,454
-246
207
$1.67M 0.09%
19,493
-155
208
$1.65M 0.09%
31,442
-1,431
209
$1.64M 0.09%
19,777
-219
210
$1.61M 0.09%
36,185
-249
211
$1.61M 0.09%
543,041
-11,751
212
$1.6M 0.09%
6,910
-104
213
$1.57M 0.09%
24,976
-19,883
214
$1.57M 0.09%
10,118
-89
215
$1.55M 0.09%
79,702
+3,889
216
$1.5M 0.09%
13,515
-2,538
217
$1.49M 0.08%
51,464
-2,503
218
$1.42M 0.08%
164,759
-7,733
219
$1.42M 0.08%
20,303
-8,115
220
$1.41M 0.08%
23,553
-390
221
$1.37M 0.08%
30,884
-318
222
$1.36M 0.08%
+160,594
223
$1.31M 0.07%
6,735
-445
224
$1.3M 0.07%
+23,587
225
$1.3M 0.07%
+75,675
7 8
9
10 11