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
$2.71B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$7.24M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.86M
5
ASND icon
Ascendis Pharma
ASND
+$5.83M

Top Sells

1
+$19.6M
2
+$9.29M
3
+$8.49M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M
5
SSTK icon
Shutterstock
SSTK
+$7.01M

Sector Composition

1 Technology 25.66%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.06%
22,681
+16
227
$1.69M 0.06%
51,218
+1,172
228
$1.65M 0.06%
41,340
+1,215
229
$1.63M 0.06%
566,026
+13,050
230
$1.59M 0.06%
44,296
-263
231
$1.54M 0.06%
241,411
+5,487
232
$1.53M 0.06%
+47,345
233
$1.51M 0.06%
31,585
-1,054
234
$1.49M 0.06%
210,416
+164
235
$1.48M 0.05%
+134,276
236
$1.46M 0.05%
+40,370
237
$1.38M 0.05%
84,518
+2,050
238
$1.37M 0.05%
153,365
-1,677
239
$1.31M 0.05%
+59,858
240
$1.24M 0.05%
12,964
-619
241
$1.22M 0.05%
4,484
-200
242
$1.2M 0.04%
35,887
+839
243
$1.12M 0.04%
2,604
-99
244
$1.11M 0.04%
95,350
-3,019
245
$1.09M 0.04%
88,846
+1,959
246
$1.07M 0.04%
7,568
247
$1.06M 0.04%
20,425
248
$1.02M 0.04%
26,024
-1,112
249
$911K 0.03%
7,716
-300
250
$874K 0.03%
242,137
-12,515
8 9
10
11 12