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
51
$19.2M 0.69%
241,094
-69,792
52
$19M 0.68%
1,402,698
+202,877
53
$18.9M 0.68%
263,246
-98,482
54
$18.8M 0.67%
475,799
+16,268
55
$18.8M 0.67%
529,373
+113,702
56
$18.8M 0.67%
565,438
-5,615
57
$18.7M 0.67%
1,130,050
-15,720
58
$18.5M 0.66%
251,973
+130,070
59
$18.3M 0.66%
785,669
-9,021
60
$17.6M 0.63%
299,062
-3,421
61
$17.3M 0.62%
491,992
-10,696
62
$17.1M 0.61%
278,073
-6,689
63
$17.1M 0.61%
628,748
-20,390
64
$16.8M 0.6%
186,794
-5,079
65
$16.7M 0.6%
460,166
-5,220
66
$16.4M 0.59%
396,278
-4,300
67
$16.3M 0.59%
169,196
+78,197
68
$16.2M 0.58%
286,095
-3,164
69
$16.2M 0.58%
342,335
+118,967
70
$16.2M 0.58%
329,258
-8,774
71
$16.1M 0.58%
573,287
-12,287
72
$15.8M 0.57%
320,134
-191,084
73
$15.7M 0.56%
809,257
-9,682
74
$15.6M 0.56%
153,095
+30,147
75
$15.4M 0.55%
247,516
-3,278
1 2
3
4 5