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
$1.65B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$17.4M
4
CYBX
CYBERONICS INC
CYBX
+$17.3M
5
EPAM icon
EPAM Systems
EPAM
+$17.2M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$14.8M
4
MRC icon
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 1.68%
520,604
-13,267
2
$26.8M 1.62%
411,255
-9,826
3
$26.6M 1.62%
862,134
-20,891
4
$24.8M 1.51%
734,829
-17,163
5
$24.7M 1.5%
645,028
-15,419
6
$23.7M 1.44%
1,207,577
-32,692
7
$23.1M 1.4%
401,426
-9,963
8
$22.7M 1.38%
267,825
-6,794
9
$22.6M 1.37%
1,151,480
-29,782
10
$22.4M 1.36%
650,306
-15,319
11
$22.2M 1.35%
441,687
-11,895
12
$22.1M 1.34%
622,542
-15,472
13
$22M 1.33%
400,277
-9,848
14
$21.8M 1.32%
757,623
-19,150
15
$21.7M 1.32%
1,207,861
-29,995
16
$21.6M 1.31%
299,314
-7,412
17
$20.7M 1.25%
342,566
-8,521
18
$20.6M 1.25%
1,048,735
-23,222
19
$20.4M 1.24%
324,898
-7,931
20
$20.1M 1.22%
352,964
-8,447
21
$19.3M 1.17%
533,501
-143,625
22
$19.3M 1.17%
1,884,529
+774,299
23
$18.9M 1.15%
+796,733
24
$18.8M 1.14%
+1,671,907
25
$18.2M 1.1%
358,764
-182,215
1
2 3 4 5