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
251
$840K 0.03%
2,366
252
$757K 0.03%
8,481
-657
253
$753K 0.03%
6,977
-300
254
$698K 0.03%
2,377
+755
255
$552K 0.02%
2,390
256
$521K 0.02%
15,377
-478
257
$471K 0.02%
4,643
258
$470K 0.02%
4,286
259
$457K 0.02%
6,084
-428
260
$456K 0.02%
3,264
261
$452K 0.02%
3,007
-200
262
$450K 0.02%
5,727
-800
263
$431K 0.02%
20,000
-90,397
264
$427K 0.02%
9,198
265
$411K 0.02%
1
266
$410K 0.02%
28,634
267
$375K 0.01%
2,088
268
$368K 0.01%
2,249
269
$362K 0.01%
6,801
270
$357K 0.01%
1,440
271
$350K 0.01%
4,430
272
$348K 0.01%
2,120
273
$336K 0.01%
1,450
274
$331K 0.01%
2,888
275
$311K 0.01%
+1,244
9 10
11
12 13