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
76
$3.98M 0.29%
176,731
-8,200
77
$3.95M 0.29%
74,012
-6,202
78
$3.93M 0.28%
49,575
-1,669
79
$3.88M 0.28%
70,571
-5,390
80
$3.88M 0.28%
50,100
+31,606
81
$3.86M 0.28%
282,731
-13,800
82
$3.85M 0.28%
73,573
+6,350
83
$3.83M 0.28%
187,075
-8,750
84
$3.83M 0.28%
40,503
-1,459
85
$3.78M 0.27%
125,504
-1,404
86
$3.73M 0.27%
36,866
87
$3.71M 0.27%
232,114
-11,350
88
$3.71M 0.27%
104,479
-1,649
89
$3.66M 0.26%
80,352
-1,328
90
$3.63M 0.26%
188,847
-9,150
91
$3.61M 0.26%
157,450
-2,416
92
$3.6M 0.26%
8,995,000
+865,240
93
$3.6M 0.26%
115,736
+72,690
94
$3.55M 0.26%
1,857
-98
95
$3.55M 0.26%
48,047
-1,074
96
$3.55M 0.26%
98,740
-4,700
97
$3.5M 0.25%
216,184
-10,250
98
$3.46M 0.25%
561,872
+199,348
99
$3.44M 0.25%
343,245
-16,600
100
$3.43M 0.25%
59,719
-1,204
2 3
4
5 6