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
51
$6.88M 0.5%
+326,201
52
$6.38M 0.46%
151,644
+50,179
53
$5.95M 0.43%
171,411
+40,823
54
$5.63M 0.41%
251,500
-4,130
55
$5M 0.36%
335,656
-9,860
56
$4.91M 0.35%
121,232
+41,740
57
$4.82M 0.35%
224,282
+51,641
58
$4.72M 0.34%
155,348
+97,616
59
$4.71M 0.34%
51,465
+1,150
60
$4.63M 0.33%
212,211
-10,550
61
$4.62M 0.33%
283,655
+74,920
62
$4.57M 0.33%
73,963
-1,596
63
$4.48M 0.32%
86,067
-744
64
$4.29M 0.31%
52,406
-1,487
65
$4.28M 0.31%
81,782
-1,251
66
$4.28M 0.31%
112,169
-2,800
67
$4.24M 0.31%
132,669
-2,481
68
$4.21M 0.3%
131,649
-2,967
69
$4.2M 0.3%
36,448
-1,700
70
$4.19M 0.3%
80,251
-6,863
71
$4.12M 0.3%
222
-17
72
$4.04M 0.29%
32,636
-458
73
$4.04M 0.29%
101,437
-1,720
74
$4M 0.29%
383,945
-19,150
75
$3.98M 0.29%
69,039
-1,882
1 2
3
4 5