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
126
$3.12M 0.22%
150,006
-2,442
127
$3.12M 0.22%
+219,268
128
$3.08M 0.22%
110,414
-87,514
129
$3.08M 0.22%
90,868
-4,400
130
$3.06M 0.22%
130,667
-6,200
131
$3.04M 0.22%
138,673
-6,424
132
$3.03M 0.22%
+213,324
133
$3M 0.22%
157,741
-7,850
134
$2.99M 0.22%
124,463
-6,100
135
$2.98M 0.22%
35,985
-210
136
$2.96M 0.21%
138,041
-2,707
137
$2.94M 0.21%
28,484
-507
138
$2.93M 0.21%
81,824
-3,950
139
$2.93M 0.21%
134,704
-6,500
140
$2.85M 0.21%
375,036
-17,850
141
$2.85M 0.21%
26,214
-398
142
$2.84M 0.21%
59,813
-654
143
$2.82M 0.2%
91,244
+57,024
144
$2.81M 0.2%
+121,008
145
$2.76M 0.2%
119,556
-5,500
146
$2.74M 0.2%
152,025
-53,952
147
$2.74M 0.2%
146,884
-6,950
148
$2.71M 0.2%
57,367
-2,750
149
$2.71M 0.2%
17,686
-870
150
$2.7M 0.19%
240,310
-11,350
4 5
6
7 8