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
301
$234K 0.01%
+10,938
302
$232K 0.01%
18,157
303
$232K 0.01%
6,903
304
$230K 0.01%
877
305
$229K 0.01%
3,870
306
$212K 0.01%
6,461
307
$206K 0.01%
+1,373
308
$204K 0.01%
+1,350
309
$160K 0.01%
10,175
310
– –
-22,634
311
– –
-207,270
312
– –
-176,125
313
– –
-90,832
314
– –
-125,217
315
– –
-49,626
316
– –
-78,357
317
– –
-1,500
318
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319
– –
-91,474
320
– –
-1,915
321
– –
-6,312
322
– –
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323
– –
-34,581
324
– –
-441,459
325
– –
-46,044
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