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
$2.8B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.4M
3
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.8M
5
ABCB icon
Ameris Bancorp
ABCB
+$17.4M

Top Sells

1
+$46.3M
2
+$25.1M
3
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.6M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 2.3%
1,228,791
+25,125
2
$60.9M 2.18%
302,022
-6,181
3
$60M 2.14%
441,482
-64,248
4
$57.5M 2.06%
1,989,730
-62,072
5
$52.6M 1.88%
450,597
-8,801
6
$51.7M 1.85%
1,062,864
-20,431
7
$48.3M 1.73%
612,004
-12,206
8
$47M 1.68%
800,515
-16,556
9
$45.9M 1.64%
474,663
+200,426
10
$45.8M 1.64%
498,566
-9,501
11
$45.6M 1.63%
1,170,508
+79,084
12
$44.8M 1.6%
2,386,310
-496,580
13
$41.6M 1.49%
489,968
+46,677
14
$40.5M 1.45%
699,134
+1,370
15
$38.6M 1.38%
293,114
-5,671
16
$37.3M 1.33%
1,507,981
-24,941
17
$37.3M 1.33%
482,163
-9,817
18
$37.1M 1.33%
1,241,937
-35,572
19
$36.9M 1.32%
1,179,163
+389,093
20
$35.5M 1.27%
342,210
+195,604
21
$35.3M 1.26%
155,141
-3,173
22
$35.2M 1.26%
384,762
-8,087
23
$33.5M 1.2%
1,210,085
-21,826
24
$32.1M 1.15%
94,431
-73,986
25
$31.4M 1.12%
506,154
-10,405
1
2 3 4 5