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
101
$4.44M 0.16%
49,683
-527
102
$4.43M 0.16%
25,040
-551
103
$4.4M 0.16%
279,640
-3,252
104
$4.33M 0.16%
61,636
-742
105
$4.2M 0.16%
135,745
-1,302
106
$4.15M 0.15%
40,553
-434
107
$4.13M 0.15%
367,570
-1,564
108
$4.09M 0.15%
58,253
-3,942
109
$4.06M 0.15%
142,814
-1,279
110
$4.05M 0.15%
7,101
-1,585
111
$4.04M 0.15%
120,399
-91,926
112
$4.03M 0.15%
134,795
-1,350
113
$4.01M 0.15%
34,693
-13,990
114
$3.94M 0.15%
46,070
+1,085
115
$3.91M 0.14%
56,190
-570
116
$3.85M 0.14%
175,111
+82,865
117
$3.83M 0.14%
546,308
+692
118
$3.72M 0.14%
138,678
-2,192
119
$3.67M 0.14%
70,477
+10,690
120
$3.57M 0.13%
+48,164
121
$3.57M 0.13%
145,012
-838
122
$3.53M 0.13%
211,187
-198,785
123
$3.44M 0.13%
57,554
-668
124
$3.43M 0.13%
99,730
-1,134
125
$3.43M 0.13%
411,831
+215,785
3 4
5
6 7