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
51
$10.4M 0.58%
187,160
-7,245
52
$10.4M 0.58%
290,644
-194,288
53
$10M 0.56%
767,228
-320,317
54
$9.71M 0.54%
544,739
-245,668
55
$9.69M 0.54%
1,154,621
-42,491
56
$9.42M 0.53%
225,256
-234,874
57
$9.19M 0.51%
133,716
-133,981
58
$9.13M 0.51%
+369,261
59
$9.05M 0.51%
177,756
-136,928
60
$8.71M 0.49%
510,034
-198,928
61
$8.66M 0.48%
422,091
-25,004
62
$8.54M 0.48%
+266,902
63
$8.37M 0.47%
458,108
-302,049
64
$8.29M 0.46%
+196,095
65
$8.27M 0.46%
154,905
-79,034
66
$8.06M 0.45%
180,899
-181,268
67
$8.05M 0.45%
122,766
-150,791
68
$8.04M 0.45%
+486,148
69
$7.99M 0.45%
336,254
-201,485
70
$7.83M 0.44%
358,857
-178,086
71
$7.76M 0.43%
488,274
-398,979
72
$7.64M 0.43%
540,930
-428,115
73
$7.48M 0.42%
127,450
-1,870
74
$7.42M 0.41%
97,304
-3,003
75
$7.32M 0.41%
39,426
-63,555
1 2
3
4 5