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
276
$356K 0.03%
2
277
$350K 0.03%
6,588
278
$323K 0.02%
+45,600
279
$323K 0.02%
+6,305
280
$311K 0.02%
+1,400
281
$298K 0.02%
+11,145
282
$288K 0.02%
7,035
283
$276K 0.02%
+3,700
284
$271K 0.02%
5,475
285
$245K 0.02%
8,765
-2,000
286
$228K 0.02%
+65,196
287
$224K 0.02%
+5,642
288
$218K 0.02%
10,600
289
$212K 0.02%
+18,258
290
$211K 0.02%
5,400
291
$209K 0.02%
44,101
+26,320
292
$207K 0.01%
4,050
293
$202K 0.01%
+2,400
294
$184K 0.01%
7,862
+4,785
295
$171K 0.01%
+20,397
296
$159K 0.01%
+869
297
$141K 0.01%
11,000
298
$134K 0.01%
+13,158
299
$19K ﹤0.01%
+1,208
300
– –
-256,280
9 10 11
12
13