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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.2M
3
+$14.6M
4
PGTI
PGT, Inc.
PGTI
+$14.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$12M

Top Sells

1
+$39.7M
2
+$27M
3
+$16.6M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.02%
1,532,922
+459,359
27
$28.7M 0.95%
733,295
-27,795
28
$27.2M 0.9%
730,288
+222,543
29
$27.2M 0.9%
298,785
-18,702
30
$27.1M 0.9%
790,070
-54,307
31
$26.7M 0.89%
+274,237
32
$25.6M 0.85%
1,424,950
-41,960
33
$25.4M 0.84%
492,154
-38,023
34
$25M 0.83%
830,291
-64,012
35
$23.7M 0.79%
853,379
-51,534
36
$23.4M 0.78%
1,362,582
-158,471
37
$23.1M 0.77%
578,203
-50,848
38
$23.1M 0.77%
2,042,470
+37,578
39
$22.4M 0.74%
42,000
-2,691
40
$22.3M 0.74%
1,067,737
-29,620
41
$22.2M 0.74%
361,944
+21,478
42
$22.2M 0.74%
495,841
-38,795
43
$21.2M 0.7%
354,455
+38,483
44
$20.4M 0.68%
526,224
-43,099
45
$20.4M 0.68%
1,218,343
+852,806
46
$20.2M 0.67%
208,998
-18,508
47
$20M 0.67%
821,259
-143,255
48
$20M 0.67%
232,780
-20,200
49
$19.8M 0.66%
307,576
+24,983
50
$19.4M 0.64%
444,973
+64,967
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