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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.21M
5
GDDY icon
GoDaddy
GDDY
+$5.85M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 3.11%
914,305
-14,358
2
$64.8M 2.58%
498,073
-9,038
3
$64M 2.55%
2,031,893
-14,285
4
$63.7M 2.54%
658,373
-11,678
5
$60M 2.39%
675,132
-7,133
6
$56.9M 2.27%
1,565,713
-7,348
7
$55.7M 2.22%
326,039
-693
8
$54.2M 2.16%
781,845
-14,101
9
$47.9M 1.91%
767,630
+46,351
10
$45.9M 1.83%
1,379,133
-3,015
11
$43.8M 1.74%
655,099
-20,392
12
$42.3M 1.69%
1,188,647
-21,206
13
$40.7M 1.62%
768,697
-10,802
14
$39.9M 1.59%
859,130
-25,575
15
$39M 1.56%
1,221,070
-5,508
16
$38.8M 1.55%
552,985
-4,376
17
$36.7M 1.46%
353,070
-6,065
18
$34.9M 1.39%
456,798
+36,593
19
$32.8M 1.31%
277,006
-4,945
20
$32.6M 1.3%
361,882
-6,528
21
$31.3M 1.25%
487,846
-43,811
22
$31.2M 1.24%
73,880
-1,588
23
$30.5M 1.21%
2,731,145
+222,187
24
$30M 1.2%
183,556
+19,884
25
$28.2M 1.12%
108,276
-1,973
1
2 3 4 5