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
76
$14.8M 0.49%
148,124
+46,827
77
$14.6M 0.48%
+297,649
78
$14.5M 0.48%
199,965
+636
79
$14.5M 0.48%
272,400
-93,552
80
$14.4M 0.48%
582,557
+83,551
81
$14.4M 0.48%
245,519
+24,340
82
$14.3M 0.47%
159,156
-11,953
83
$14.2M 0.47%
195,399
+67,116
84
$14.1M 0.47%
421,836
-28,997
85
$13.9M 0.46%
669,560
+158,851
86
$13.9M 0.46%
279,422
-32,549
87
$13.8M 0.46%
2,242,503
-50,676
88
$13.8M 0.46%
993,297
+347,781
89
$13.4M 0.45%
373,980
-34,405
90
$12.3M 0.41%
105,464
-5,540
91
$12.3M 0.41%
463,214
-71,971
92
$12.2M 0.4%
183,664
+8,283
93
$12M 0.4%
145,883
-11,853
94
$12M 0.4%
467,541
-19,571
95
$12M 0.4%
+308,523
96
$11.9M 0.4%
219,860
-18,268
97
$11.4M 0.38%
882,769
+765,701
98
$11.4M 0.38%
335,711
+2,691
99
$11.1M 0.37%
134,195
-11,278
100
$10.6M 0.35%
541,076
-23,732
2 3
4
5 6