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
251
$669K 0.02%
188,031
+9,361
252
$647K 0.02%
3,311
253
$625K 0.02%
4,765
254
$564K 0.02%
15,309
-441
255
$534K 0.02%
14,609
-175
256
$491K 0.02%
2,444
+656
257
$396K 0.01%
14,914
-146
258
$384K 0.01%
3,504
259
$355K 0.01%
7,168
260
$343K 0.01%
3,686
261
$340K 0.01%
7,100
262
$330K 0.01%
2,949
+700
263
$318K 0.01%
1
264
$294K 0.01%
11,601
265
$291K 0.01%
4,232
266
$290K 0.01%
4,871
267
$276K 0.01%
2,490
268
$248K 0.01%
1,850
269
$243K 0.01%
2,900
270
$241K 0.01%
63,696
+3,245
271
$232K 0.01%
10,438
-794
272
$231K 0.01%
1,450
-100
273
$209K 0.01%
1,808
-30
274
– –
-105,889
275
– –
-233,058
9 10
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12 13