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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10M
4
ZGNX
Zogenix, Inc.
ZGNX
+$9.13M
5
PRGS icon
Progress Software
PRGS
+$8.54M

Top Sells

1
+$19.8M
2
+$19.4M
3
+$17.2M
4
IMAX icon
IMAX
IMAX
+$16.9M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.16%
1,140,691
-38,535
27
$20M 1.12%
544,806
-18,009
28
$18.6M 1.04%
622,409
+185,135
29
$18.2M 1.02%
321,994
-26,468
30
$17.4M 0.97%
1,286,131
+173,404
31
$17M 0.95%
947,555
-14,418
32
$16.9M 0.94%
1,033,821
-22,565
33
$16.8M 0.94%
195,465
-5,291
34
$16.5M 0.92%
1,552,359
-40,169
35
$15.2M 0.85%
1,030,281
-35,847
36
$14.9M 0.83%
870,728
-125,014
37
$14.9M 0.83%
468,355
+174,480
38
$14.6M 0.81%
100,926
-3,423
39
$14.3M 0.8%
1,061,014
+9,543
40
$14.3M 0.8%
1,148,165
-238,122
41
$14.2M 0.79%
982,484
+257,053
42
$13.6M 0.76%
254,870
-30,654
43
$13.5M 0.76%
+452,342
44
$12.9M 0.72%
772,646
-8,749
45
$12.1M 0.68%
41,443
-1,647
46
$12M 0.67%
562,777
-61,104
47
$11.5M 0.64%
+39,783
48
$11.4M 0.63%
222,255
-7,597
49
$10.7M 0.6%
1,407,164
+8,543
50
$10.4M 0.58%
38,902
-893
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2
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