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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8M
4
ESTA icon
Establishment Labs
ESTA
+$6.2M
5
COLB icon
Columbia Banking Systems
COLB
+$3.86M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$11.1M
4
WNS
WNS Holdings
WNS
+$6.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.06M

Sector Composition

1 Healthcare 27.26%
2 Technology 26.78%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 3.22%
609,098
-68,504
2
$47.1M 2.67%
515,573
-45,092
3
$46.6M 2.65%
416,332
-22,301
4
$45.2M 2.57%
497,941
-32,731
5
$45.1M 2.56%
1,149,825
-82,181
6
$43.8M 2.49%
1,071,296
-97,188
7
$41.2M 2.34%
1,526,081
-79,075
8
$35.8M 2.03%
571,263
-54,896
9
$34.5M 1.96%
442,372
-39,064
10
$33.1M 1.88%
175,852
-22,399
11
$30.3M 1.72%
743,596
+306,311
12
$26.6M 1.51%
366,346
-41,405
13
$26.3M 1.49%
811,342
-62,790
14
$26.1M 1.48%
809,176
-66,320
15
$25.5M 1.45%
786,032
+246,955
16
$25M 1.42%
187,686
-14,722
17
$23.7M 1.35%
331,729
-27,767
18
$23.3M 1.32%
211,735
-19,378
19
$22.9M 1.3%
1,850,813
-23,675
20
$22.8M 1.3%
617,821
-52,127
21
$22.4M 1.27%
3,700,976
+568,457
22
$21.2M 1.2%
288,345
+2,711
23
$20.8M 1.18%
965,526
-25,690
24
$20M 1.13%
551,285
-68,042
25
$17.8M 1.01%
249,791
-14,189
1
2 3 4 5