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
126
$4.05M 0.14%
542,538
-17,471
127
$4.02M 0.14%
29,071
-370
128
$3.97M 0.14%
167,711
-6,323
129
$3.81M 0.14%
78,237
130
$3.66M 0.13%
62,997
-369
131
$3.31M 0.12%
40,259
-125
132
$3.31M 0.12%
92,771
-10,774
133
$3.24M 0.12%
15,131
134
$3.11M 0.11%
24,384
-115
135
$3.04M 0.11%
198,304
-45,500
136
$3.04M 0.11%
27,355
137
$3.03M 0.11%
59,340
-10,504
138
$3.02M 0.11%
26,428
-2,435
139
$3M 0.11%
24,645
+71
140
$2.99M 0.11%
271,540
-63,807
141
$2.85M 0.1%
46,364
-268
142
$2.73M 0.1%
72,436
+11,876
143
$2.73M 0.1%
87,274
-324
144
$2.7M 0.1%
33,806
-130
145
$2.57M 0.09%
147,118
+51,878
146
$2.57M 0.09%
19,233
-4,945
147
$2.57M 0.09%
27,576
-443
148
$2.56M 0.09%
9,246
+212
149
$2.56M 0.09%
13,915
-59
150
$2.5M 0.09%
69,693
-16,985
4 5
6
7 8