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
51
$16.8M 0.62%
293,079
-7,074
52
$16.4M 0.6%
+174,976
53
$15.8M 0.59%
507,681
-2,786
54
$15.5M 0.57%
260,756
-74,671
55
$14.9M 0.55%
753,038
-46,260
56
$14.7M 0.54%
39,102
-2,664
57
$14.6M 0.54%
245,395
-6,021
58
$14.4M 0.53%
352,547
+3,404
59
$14.3M 0.53%
836,122
+11,525
60
$14.1M 0.52%
1,232,600
-8,083
61
$13.4M 0.49%
252,269
+4,393
62
$12.5M 0.46%
823,283
+294,311
63
$12.2M 0.45%
76,766
+36,593
64
$11.6M 0.43%
114,806
-2,843
65
$10.7M 0.39%
114,785
+1,896
66
$10.5M 0.39%
50,429
-3,435
67
$10.4M 0.39%
409,781
+61,162
68
$10.4M 0.38%
120,636
-8,101
69
$9.91M 0.37%
77,603
+1,813
70
$9.43M 0.35%
371,243
+18,937
71
$8.4M 0.31%
737,374
+3,008
72
$8.25M 0.3%
496,757
-16,125
73
$8.16M 0.3%
93,457
-503
74
$8.06M 0.3%
292,801
-7,771
75
$7.68M 0.28%
95,812
-2,426
1 2
3
4 5