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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.2M
3
+$14.6M
4
PGTI
PGT, Inc.
PGTI
+$14.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$12M

Top Sells

1
+$39.7M
2
+$27M
3
+$16.6M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.04%
45,205
-2,223
227
$1.32M 0.04%
34,489
-1,562
228
$1.31M 0.04%
100,044
-16,515
229
$1.3M 0.04%
+43,998
230
$1.29M 0.04%
+72,672
231
$1.28M 0.04%
+97,551
232
$1.25M 0.04%
314,592
-18,237
233
$1.21M 0.04%
127,639
-8,264
234
$1.14M 0.04%
55,307
+2,814
235
$1.12M 0.04%
511,579
-187,728
236
$1.09M 0.04%
264,840
-3,000
237
$1.07M 0.04%
23,498
+1,202
238
$1.06M 0.04%
5,606
239
$1.05M 0.04%
30,552
-2,212
240
$983K 0.03%
+183,452
241
$906K 0.03%
61,084
-96,846
242
$887K 0.03%
11,571
243
$830K 0.03%
58,927
+3,017
244
$805K 0.03%
6,467
245
$801K 0.03%
9,524
246
$709K 0.02%
14,076
+717
247
$700K 0.02%
10,022
-61
248
$693K 0.02%
4,455
-400
249
$677K 0.02%
8,456
250
$675K 0.02%
9,282
8 9
10
11 12