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
251
$1.06M 0.04%
+89,429
252
$1.02M 0.04%
6,056
253
$1M 0.04%
19,918
-4,760
254
$981K 0.04%
11,538
-400
255
$948K 0.03%
4,406
+1,337
256
$902K 0.03%
7,937
257
$895K 0.03%
41,443
-176
258
$789K 0.03%
292,184
-71,382
259
$770K 0.03%
14,687
+5,100
260
$768K 0.03%
+130,010
261
$761K 0.03%
159,620
-36,000
262
$743K 0.03%
6,075
+200
263
$722K 0.03%
4,285
-350
264
$633K 0.02%
7,000
265
$606K 0.02%
+24,372
266
$569K 0.02%
43,749
-170
267
$565K 0.02%
24,615
-108
268
$550K 0.02%
19,429
-41,126
269
$550K 0.02%
10,234
-40
270
$545K 0.02%
8,055
271
$533K 0.02%
107,656
-420
272
$514K 0.02%
34,556
-146
273
$505K 0.02%
3,019
274
$503K 0.02%
11,548
-134
275
$502K 0.02%
16,050
9 10
11
12 13