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
$1.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.19M
3
+$5.9M
4
CLNE icon
Clean Energy Fuels
CLNE
+$4.56M
5
ZUO
Zuora, Inc.
ZUO
+$3.55M

Top Sells

1
+$27.4M
2
+$15.5M
3
+$12.7M
4
SIMO icon
Silicon Motion
SIMO
+$12.3M
5
WWE
World Wrestling Entertainment
WWE
+$11.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 3.28%
691,012
-189,124
2
$52.6M 3.05%
1,251,306
-207,051
3
$43.5M 2.52%
1,176,745
-213,764
4
$39.4M 2.28%
561,058
-167,816
5
$38.3M 2.22%
537,150
-116,666
6
$34.7M 2.01%
1,659,427
-282,411
7
$34.3M 1.99%
453,275
-18,534
8
$33M 1.91%
481,822
-143,175
9
$32.4M 1.88%
205,922
+18,777
10
$31.2M 1.81%
627,000
-122,025
11
$29.7M 1.72%
875,234
-255,388
12
$29.6M 1.71%
272,870
-42,487
13
$25.5M 1.48%
475,575
-60,856
14
$25.4M 1.47%
1,759,818
+154,028
15
$24.3M 1.41%
1,603,458
-241,169
16
$24.2M 1.4%
896,754
-188,586
17
$23.5M 1.36%
231,861
-92,039
18
$23M 1.33%
671,813
-156,310
19
$23M 1.33%
679,311
-154,641
20
$22.5M 1.3%
1,032,416
-166,169
21
$22.1M 1.28%
363,932
-100,717
22
$21.7M 1.26%
407,878
-16,202
23
$21.2M 1.23%
267,603
-76,407
24
$20.6M 1.19%
410,641
+47,430
25
$20.4M 1.19%
206,207
-12,149
1
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