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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.3M
3
+$10.9M
4
PLCE icon
Children's Place
PLCE
+$10.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.54M

Top Sells

1
+$26M
2
+$20.7M
3
+$19.6M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

1 Healthcare 22.08%
2 Industrials 19.79%
3 Technology 17.48%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.05%
+67,255
227
$1.48M 0.05%
26,192
-6,186
228
$1.45M 0.05%
38,480
-8,828
229
$1.42M 0.05%
20,527
-14,932
230
$1.42M 0.05%
11,993
-8,740
231
$1.42M 0.05%
22,475
232
$1.42M 0.05%
30,530
-6,938
233
$1.39M 0.05%
197,731
-47,981
234
$1.37M 0.05%
14,445
235
$1.32M 0.05%
48,081
-11,264
236
$1.32M 0.05%
102,796
-24,171
237
$1.3M 0.05%
9,232
-80
238
$1.29M 0.05%
83,056
+5,324
239
$1.28M 0.05%
11,447
240
$1.23M 0.04%
87,831
-20,300
241
$1.19M 0.04%
95,652
-22,547
242
$1.19M 0.04%
79,383
-18,902
243
$1.16M 0.04%
9,887
244
$1.12M 0.04%
+149,694
245
$1.11M 0.04%
9,421
-500
246
$1.11M 0.04%
8,493
+194
247
$1.11M 0.04%
15,087
248
$1.09M 0.04%
+90,530
249
$1.08M 0.04%
44,266
-25,882
250
$1.07M 0.04%
+84,005
8 9
10
11 12