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
51
$19.2M 0.64%
110,962
-9,854
52
$19.1M 0.63%
604,089
+50,794
53
$19M 0.63%
436,527
-27,513
54
$18.8M 0.62%
146,606
+10,075
55
$18.7M 0.62%
589,069
-31,894
56
$18.6M 0.62%
1,181,965
-2,528,115
57
$18.5M 0.62%
520,518
-186,640
58
$18.5M 0.61%
370,173
+194,298
59
$18.2M 0.61%
+72,417
60
$18.2M 0.6%
1,244,908
+271,716
61
$18M 0.6%
1,856,776
+729,755
62
$18M 0.6%
890,384
-76,512
63
$17.2M 0.57%
394,129
-66,760
64
$17.1M 0.57%
339,121
-28,001
65
$16.6M 0.55%
1,260,690
+69,549
66
$16.3M 0.54%
219,195
-13,940
67
$16.1M 0.53%
228,436
-19,022
68
$16M 0.53%
133,362
-11,659
69
$15.9M 0.53%
538,249
+4,992
70
$15.8M 0.53%
465,471
-37,657
71
$15.8M 0.52%
895,366
+374,980
72
$15.4M 0.51%
1,060,346
+368,392
73
$15.2M 0.51%
555,176
-46,034
74
$15M 0.5%
876,567
+197,927
75
$15M 0.5%
716,749
+72,733
1 2
3
4 5