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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10M
4
ZGNX
Zogenix, Inc.
ZGNX
+$9.13M
5
PRGS icon
Progress Software
PRGS
+$8.54M

Top Sells

1
+$19.8M
2
+$19.4M
3
+$17.2M
4
IMAX icon
IMAX
IMAX
+$16.9M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.02%
2,490
252
$324K 0.02%
22,500
-573,099
253
$291K 0.02%
1,450
254
$272K 0.02%
1
255
$246K 0.01%
4,408
256
$235K 0.01%
10,657
257
$230K 0.01%
10,096
-336,454
258
$229K 0.01%
1,450
-400
259
$202K 0.01%
2,249
260
$150K 0.01%
15,044
+3,910
261
$121K 0.01%
21,100
-379,177
262
– –
-4,858
263
– –
-12,364
264
– –
-118,638
265
– –
-826,848
266
– –
-40,856
267
– –
-10,900
268
– –
-93,792
269
– –
-10,369
270
– –
-43,560
271
– –
-1,808
272
– –
-55,181
273
– –
-51,146
274
– –
-351,837
275
– –
-10,238
8 9 10
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