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
$1.39B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$14.9M
4
IDTI
Integrated Device Technology I
IDTI
+$10.3M
5
ALOG
Analogic Corp
ALOG
+$9.19M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$8.8M
4
IRDM icon
Iridium Communications
IRDM
+$5.09M
5
HOLX icon
Hologic
HOLX
+$4.26M

Sector Composition

1 Industrials 19.51%
2 Technology 15.09%
3 Consumer Discretionary 11.18%
4 Healthcare 10.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$926K 0.07%
2,332
+1,476
227
$911K 0.07%
12,105
+7,648
228
$910K 0.07%
19,424
+12,301
229
$880K 0.06%
225,065
+140,813
230
$870K 0.06%
19,400
231
$868K 0.06%
+155,100
232
$855K 0.06%
24,468
+15,500
233
$810K 0.06%
32,200
+2,000
234
$781K 0.06%
4,586
+2,883
235
$776K 0.06%
26,600
+16,602
236
$769K 0.06%
11,923
-1,285
237
$757K 0.05%
9,004
238
$757K 0.05%
+51,372
239
$745K 0.05%
5,963
240
$715K 0.05%
12,450
+700
241
$708K 0.05%
18,500
242
$706K 0.05%
15,222
+500
243
$660K 0.05%
7,299
+104
244
$629K 0.05%
76,294
+48,309
245
$614K 0.04%
8,748
246
$602K 0.04%
12,608
+125
247
$601K 0.04%
12,894
248
$544K 0.04%
10,123
249
$535K 0.04%
20,163
250
$531K 0.04%
16,100
+600
8 9
10
11 12