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
101
$4.98M 0.28%
69,445
-67,772
102
$4.98M 0.28%
53,323
-363
103
$4.82M 0.27%
71,612
-13,734
104
$4.81M 0.27%
206,222
-736,404
105
$4.38M 0.24%
428,687
-515,878
106
$4.3M 0.24%
+117,249
107
$4.17M 0.23%
1,731,543
-149,452
108
$3.94M 0.22%
466,482
-44,374
109
$3.93M 0.22%
135,698
+3,463
110
$3.86M 0.22%
166,246
-119,651
111
$3.79M 0.21%
114,615
-89,621
112
$3.73M 0.21%
310,977
-3,528
113
$3.69M 0.21%
235,282
-238,325
114
$3.57M 0.2%
213,175
-399,997
115
$3.51M 0.2%
60,909
-133,381
116
$3.47M 0.19%
+43,851
117
$3.37M 0.19%
81,682
-203,613
118
$3.3M 0.18%
50,879
-2,177
119
$3.21M 0.18%
32,172
-677
120
$3.16M 0.18%
161,920
-242,154
121
$3.04M 0.17%
137,042
+77,441
122
$2.98M 0.17%
209,782
-6,734
123
$2.87M 0.16%
35,159
-2,937
124
$2.85M 0.16%
45,330
-11,025
125
$2.77M 0.15%
25,631
-434
3 4
5
6 7