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
101
$10.4M 0.35%
297,494
-28,387
102
$10.3M 0.34%
109,131
-6,787
103
$10.3M 0.34%
+784,214
104
$9.83M 0.33%
92,564
-1,748
105
$9.82M 0.33%
36,569
-1,379
106
$9.54M 0.32%
772,244
+10,917
107
$9.22M 0.31%
+336,600
108
$9.08M 0.3%
163,910
-30,610
109
$8.88M 0.3%
185,100
-171,138
110
$8.82M 0.29%
210,194
-251,632
111
$8.56M 0.28%
55,539
-10,399
112
$8.29M 0.28%
+620,963
113
$7.89M 0.26%
315,672
-663,469
114
$7.59M 0.25%
505,247
-99,776
115
$7.47M 0.25%
78,053
+33,064
116
$7.32M 0.24%
+139,120
117
$7.23M 0.24%
1,494,070
-51,612
118
$7.1M 0.24%
558,889
-19,662
119
$7.08M 0.24%
146,073
-12,736
120
$6.76M 0.22%
224,708
+692
121
$6.34M 0.21%
243,672
+54,456
122
$6.23M 0.21%
39,929
+1,140
123
$5.8M 0.19%
132,005
+8,488
124
$5.8M 0.19%
39,957
-7,457
125
$5.68M 0.19%
66,351
-12,366
3 4
5
6 7