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
276
$484K 0.02%
14,051
-4,986
277
$458K 0.02%
10,626
278
$383K 0.01%
3,603
+638
279
$378K 0.01%
8,000
-200
280
$358K 0.01%
14,124
+1,324
281
$355K 0.01%
+40,220
282
$347K 0.01%
24,589
-98
283
$343K 0.01%
+17,118
284
$339K 0.01%
5,000
285
$321K 0.01%
3,409
-12
286
$320K 0.01%
1
287
$286K 0.01%
4,608
288
$284K 0.01%
1,650
-200
289
$267K 0.01%
2,490
290
$232K 0.01%
2,058
291
$230K 0.01%
4,871
292
$220K 0.01%
2,639
293
$213K 0.01%
4,834
-69
294
$212K 0.01%
+1,850
295
$211K 0.01%
1,197
296
$208K 0.01%
14,142
-66
297
$203K 0.01%
3,600
298
$116K ﹤0.01%
19,190
-76
299
$73K ﹤0.01%
12,552
-58
300
$51K ﹤0.01%
17,177
-70
9 10 11
12
13