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
26
$17M 1.23%
526,770
+122,561
27
$16.6M 1.2%
268,457
+60,689
28
$16.6M 1.19%
360,860
+83,651
29
$15.8M 1.14%
354,667
-30,888
30
$15.6M 1.13%
427,909
+95,742
31
$15.6M 1.13%
322,082
+73,510
32
$15.6M 1.12%
749,717
+170,286
33
$15.4M 1.11%
+427,571
34
$15.2M 1.1%
569,351
+131,614
35
$14.9M 1.08%
+643,484
36
$14.9M 1.07%
377,809
+84,319
37
$14.7M 1.06%
378,122
+85,193
38
$14.7M 1.06%
1,984,729
+433,229
39
$14.6M 1.06%
315,068
+72,601
40
$14.6M 1.05%
605,672
+315,992
41
$14.5M 1.05%
442,682
+98,643
42
$14.1M 1.02%
531,250
-141,659
43
$14.1M 1.02%
574,061
+140,734
44
$12.8M 0.92%
302,993
+67,873
45
$12.7M 0.92%
278,606
+63,470
46
$12.4M 0.9%
433,940
+96,836
47
$12.3M 0.88%
551,730
+126,551
48
$9.51M 0.69%
287,941
+64,122
49
$9.03M 0.65%
100,382
+22,961
50
$9.02M 0.65%
83,935
-19,911
1
2
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