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
76
$15.4M 0.55%
27,898
-1,577
77
$15.3M 0.55%
215,688
-2,470
78
$15.3M 0.55%
276,268
-12,467
79
$15M 0.54%
115,135
-91,667
80
$14.9M 0.53%
838,078
+323,002
81
$14.8M 0.53%
653,375
+118,188
82
$14.6M 0.52%
209,647
+85,658
83
$14.6M 0.52%
145,649
+43,006
84
$14.5M 0.52%
401,217
+137,802
85
$14.1M 0.51%
327,883
-131,090
86
$13.9M 0.5%
158,175
-3,729
87
$13.9M 0.5%
438,850
-5,152
88
$13.7M 0.49%
535,677
+84,986
89
$12.5M 0.45%
358,023
-14,462
90
$11.3M 0.4%
+437,919
91
$11M 0.39%
238,999
+64,242
92
$10.9M 0.39%
+1,262,673
93
$10.8M 0.39%
340,822
+5,274
94
$10.7M 0.38%
67,744
-29,641
95
$10.6M 0.38%
181,690
-22,493
96
$9.85M 0.35%
523,250
-4,918
97
$9.33M 0.33%
+586,375
98
$8.65M 0.31%
105,528
-1,147
99
$8.51M 0.3%
75,450
-2,047
100
$8.44M 0.3%
1,345,260
-44,580
2 3
4
5 6