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
76
$7.07M 0.4%
+238,206
77
$7M 0.39%
436,905
-13,303
78
$6.8M 0.38%
95,331
-134,366
79
$6.74M 0.38%
71,614
-9,252
80
$6.54M 0.37%
129,124
-165,205
81
$6.44M 0.36%
171,344
-187,701
82
$6.41M 0.36%
394,928
-302,625
83
$6.39M 0.36%
116,295
-91,422
84
$6.39M 0.36%
291,515
-224,501
85
$6.08M 0.34%
71,938
-491
86
$5.99M 0.33%
65,441
-70,089
87
$5.99M 0.33%
548,400
-433,693
88
$5.91M 0.33%
718,204
-56,699
89
$5.89M 0.33%
+936,364
90
$5.89M 0.33%
83,659
-53,993
91
$5.79M 0.32%
727,877
-602,611
92
$5.71M 0.32%
66,033
-824
93
$5.7M 0.32%
311,442
-109,038
94
$5.56M 0.31%
169,986
-72,898
95
$5.33M 0.3%
+84,841
96
$5.25M 0.29%
+468,077
97
$5.17M 0.29%
570,838
-177,580
98
$5.08M 0.28%
712,085
-546,202
99
$5.07M 0.28%
326,401
-12,863
100
$5.02M 0.28%
164,691
-220,927
2 3
4
5 6