RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Fund
S&P 500
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
301
– –
-96,931
302
– –
-245,828
303
– –
-206,537
304
– –
-36,010
305
– –
-740,369
306
– –
-285,282
307
– –
-1,455,155
308
– –
-256,280
309
– –
-23,041
310
– –
-296,173
311
– –
-356,985
312
– –
-343,932
313
– –
-257,878
314
– –
-22,918
315
– –
-36,745
316
– –
-74,815
317
– –
-221,664
318
– –
-90,568
9 10 11 12
13