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
26
$31.9M 1.18%
383,548
-9,730
27
$31.9M 1.18%
667,735
+333
28
$31.8M 1.17%
167,832
-2,268
29
$29.9M 1.1%
421,714
+102,197
30
$28.9M 1.07%
455,122
+28,530
31
$27.9M 1.03%
648,679
-20,469
32
$27.2M 1.01%
1,915,284
+350,015
33
$25.6M 0.95%
919,760
-6,130
34
$25.1M 0.93%
531,772
-415,382
35
$25.1M 0.93%
588,038
+537
36
$24.4M 0.9%
914,881
-7,978
37
$24M 0.89%
476,853
-31,024
38
$23.9M 0.88%
+305,297
39
$23.9M 0.88%
220,333
+1,564
40
$23.2M 0.86%
111,520
-7,067
41
$22.1M 0.82%
482,396
-32,497
42
$21.3M 0.79%
1,579,765
+8,540
43
$21.3M 0.79%
861,947
-21,448
44
$20.6M 0.76%
291,766
-8,015
45
$19.5M 0.72%
546,599
+2,511
46
$18.7M 0.69%
333,949
+3,466
47
$18.6M 0.69%
371,888
-35,459
48
$18.3M 0.68%
956,567
+2,617
49
$18.2M 0.67%
151,725
-27,005
50
$18M 0.67%
162,042
-4,005
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