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
101
$3.42M 0.25%
184,918
-8,850
102
$3.4M 0.25%
165,631
-8,100
103
$3.4M 0.25%
+198,041
104
$3.38M 0.24%
97,809
-16,523
105
$3.38M 0.24%
175,004
-8,200
106
$3.37M 0.24%
25,191
-14,948
107
$3.37M 0.24%
126,724
-2,571
108
$3.35M 0.24%
114,291
-5,550
109
$3.32M 0.24%
+120,138
110
$3.32M 0.24%
+140,132
111
$3.31M 0.24%
+125,971
112
$3.27M 0.24%
175,817
+110,357
113
$3.27M 0.24%
92,601
-4,450
114
$3.25M 0.23%
31,836
+20,166
115
$3.24M 0.23%
463,887
-21,950
116
$3.22M 0.23%
382,304
-17,850
117
$3.22M 0.23%
337,795
+61,930
118
$3.22M 0.23%
126,188
+41,432
119
$3.21M 0.23%
43,885
-3,187
120
$3.2M 0.23%
+161,395
121
$3.2M 0.23%
151,423
-7,450
122
$3.18M 0.23%
219,088
+48,376
123
$3.14M 0.23%
+66,121
124
$3.13M 0.23%
61,960
-868
125
$3.13M 0.23%
+7,386
3 4
5
6 7