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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$15.1M
5
WNS
WNS Holdings
WNS
+$12.9M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$17.7M
4
CEVA icon
CEVA Inc
CEVA
+$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 3.71%
1,092,213
-72,585
2
$93.2M 3.04%
808,649
+131,130
3
$82.4M 2.69%
1,137,862
+177,453
4
$81.1M 2.64%
383,034
-21,394
5
$67.8M 2.21%
1,781,126
+82,478
6
$67.7M 2.21%
196,106
-1,188
7
$65.6M 2.14%
689,380
-118,787
8
$62.9M 2.05%
225,378
-65,291
9
$61.9M 2.02%
897,409
-4,940
10
$61.5M 2.01%
2,042,987
+595,339
11
$58.6M 1.91%
1,374,525
-62,443
12
$58.3M 1.9%
440,571
-24,525
13
$53.3M 1.74%
897,543
+193,060
14
$52.3M 1.71%
1,112,874
-44,138
15
$50.2M 1.64%
1,482,170
-6,965
16
$50.1M 1.63%
663,166
+21,870
17
$49.2M 1.6%
355,791
-3,600
18
$49.1M 1.6%
904,737
+166,341
19
$46.9M 1.53%
504,858
-82,869
20
$42.4M 1.38%
961,749
+88,120
21
$40.7M 1.33%
451,385
+7,346
22
$40.3M 1.31%
452,806
-22,901
23
$40.1M 1.31%
449,992
-2,180
24
$39.4M 1.28%
134,933
-3,060
25
$38.9M 1.27%
692,053
-252,155
1
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