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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$19.8M
4
POWI icon
Power Integrations
POWI
+$17.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.3M

Top Sells

1
+$27M
2
+$22.5M
3
+$20.9M
4
SXT icon
Sensient Technologies
SXT
+$20.5M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 2.48%
6,030,460
-250,445
2
$49M 2.17%
1,224,317
-137,056
3
$42.4M 1.88%
209,123
-102,940
4
$38.9M 1.72%
801,520
+332,434
5
$38.5M 1.7%
1,447,727
-65,730
6
$36.5M 1.61%
429,626
-18,223
7
$36.2M 1.6%
312,076
+11,660
8
$34.8M 1.54%
321,901
-11,888
9
$33.1M 1.46%
797,529
-33,783
10
$29.7M 1.31%
82,487
-3,494
11
$29.2M 1.29%
949,353
-90,256
12
$28.3M 1.25%
526,309
-25,073
13
$28M 1.24%
586,422
-24,170
14
$27.2M 1.21%
508,041
-20,595
15
$26.4M 1.17%
489,218
-80,160
16
$26M 1.15%
643,027
-26,590
17
$25.6M 1.13%
598,773
-27,104
18
$24.9M 1.1%
103,098
-4,583
19
$24.3M 1.08%
463,477
+283,355
20
$24M 1.06%
972,756
-45,601
21
$23.8M 1.05%
1,582,537
-61,154
22
$23M 1.02%
478,887
-18,227
23
$22.6M 1%
394,396
-19,636
24
$22.4M 0.99%
785,703
-23,949
25
$21.9M 0.97%
398,407
-19,760
1
2 3 4 5