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
101
$8.34M 0.3%
565,942
+129,432
102
$8.23M 0.29%
453,020
-129,195
103
$7.58M 0.27%
2,228,059
-49,948
104
$7.41M 0.27%
44,033
+1,007
105
$7.33M 0.26%
33,096
-14,371
106
$7.1M 0.25%
+98,614
107
$6.95M 0.25%
76,359
-1,784
108
$6.69M 0.24%
35,862
+14,305
109
$6.67M 0.24%
92,369
+67,077
110
$6.32M 0.23%
16,978
+387
111
$5.97M 0.21%
175,718
+3,315
112
$5.88M 0.21%
34,994
-493
113
$5.72M 0.2%
262,868
-262,333
114
$5.66M 0.2%
389,997
-9,345
115
$5.59M 0.2%
276,454
-6,730
116
$5.46M 0.2%
129,630
+2,960
117
$5.09M 0.18%
52,471
+1,197
118
$4.96M 0.18%
343,753
-13,866
119
$4.87M 0.17%
346,976
-11,786
120
$4.39M 0.16%
31,595
+723
121
$4.38M 0.16%
149,212
-4,903
122
$4.3M 0.15%
+113,619
123
$4.28M 0.15%
42,371
+979
124
$4.15M 0.15%
57,443
-8,078
125
$4.12M 0.15%
119,732
-4,419
3 4
5
6 7