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
76
$7.67M 0.28%
155,825
-2,717
77
$7.48M 0.28%
78,025
-5,231
78
$7.38M 0.27%
28,148
-1,659
79
$7.02M 0.26%
38,653
-328
80
$6.76M 0.25%
501,226
+384,922
81
$6.57M 0.24%
48,990
-469
82
$6.49M 0.24%
320,652
-5,706
83
$6.45M 0.24%
62,928
-1,643
84
$6.18M 0.23%
646,898
-3,722
85
$6.14M 0.23%
1,126,327
+110,408
86
$6.11M 0.23%
238,688
-1,346
87
$6.09M 0.23%
47,952
-541
88
$6.09M 0.23%
95,800
-1,944
89
$5.81M 0.21%
123,625
-20,123
90
$5.46M 0.2%
162,910
+23,693
91
$5.34M 0.2%
139,214
-1,224
92
$5.31M 0.2%
65,835
-912
93
$5.26M 0.19%
68,025
-4,466
94
$5.25M 0.19%
+370,829
95
$5.17M 0.19%
86,115
-927
96
$5.1M 0.19%
197,523
-1,766
97
$5.01M 0.19%
91,972
+1,261
98
$4.69M 0.17%
31,594
-418
99
$4.68M 0.17%
+52,258
100
$4.47M 0.17%
77,797
+74,479
2 3
4
5 6