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
26
$27.7M 0.99%
30,269
-723
27
$26.9M 0.96%
493,571
-15,948
28
$25.1M 0.9%
1,113,031
-20,259
29
$24.3M 0.87%
640,498
-11,330
30
$24.2M 0.87%
541,430
+64,915
31
$24M 0.86%
1,119,256
+84,783
32
$23.7M 0.85%
+434,872
33
$23.6M 0.84%
440,822
-10,586
34
$23.5M 0.84%
451,899
+62,431
35
$23.4M 0.84%
330,164
-3,720
36
$23.1M 0.83%
354,301
-8,768
37
$22.9M 0.82%
1,242,480
-3,190
38
$22.8M 0.82%
178,156
+85,119
39
$22.5M 0.81%
718,782
-6,380
40
$22.3M 0.8%
972,648
-31,772
41
$22.2M 0.79%
160,864
-1,886
42
$21.9M 0.78%
205,970
-2,284
43
$21.8M 0.78%
654,141
+96,594
44
$21.5M 0.77%
748,771
+104,768
45
$21.1M 0.76%
683,104
-21,707
46
$20.8M 0.75%
527,061
+12,098
47
$20.8M 0.74%
303,803
-30,904
48
$20.1M 0.72%
255,036
-3,038
49
$20.1M 0.72%
324,179
-107,049
50
$19.6M 0.7%
465,628
-5,414
1
2
3 4 5