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
251
$530K 0.04%
14,870
+1,000
252
$526K 0.04%
26,236
+2,800
253
$508K 0.04%
13,200
254
$497K 0.04%
14,100
+800
255
$493K 0.04%
+22,795
256
$487K 0.04%
5,400
+300
257
$477K 0.03%
20,212
258
$470K 0.03%
+21,705
259
$464K 0.03%
8,042
+946
260
$464K 0.03%
11,850
+1,000
261
$460K 0.03%
13,880
+3,000
262
$455K 0.03%
11,350
+400
263
$452K 0.03%
+9,395
264
$451K 0.03%
+15,003
265
$446K 0.03%
+17,479
266
$433K 0.03%
18,535
267
$432K 0.03%
11,450
268
$430K 0.03%
5,286
269
$423K 0.03%
+20,694
270
$414K 0.03%
10,980
+2,400
271
$373K 0.03%
6,853
-1,371
272
$368K 0.03%
+4,683
273
$365K 0.03%
+21,541
274
$362K 0.03%
4,618
-60
275
$357K 0.03%
+17,981
9 10
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