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
126
$2.63M 0.15%
+289,686
127
$2.42M 0.14%
23,347
-9,984
128
$2.41M 0.13%
36,962
-718
129
$2.39M 0.13%
24,330
-321
130
$2.35M 0.13%
+124,587
131
$2.24M 0.13%
47,304
-892
132
$2.24M 0.13%
129,869
+7,925
133
$2.23M 0.12%
+25,692
134
$2.17M 0.12%
16,545
-622
135
$2.15M 0.12%
54,812
+130
136
$2.14M 0.12%
53,860
-1,049
137
$2.09M 0.12%
38,620
-641
138
$2.08M 0.12%
64,538
-1,434
139
$2.08M 0.12%
31,855
-682
140
$1.93M 0.11%
13,966
-272
141
$1.93M 0.11%
222,626
-261,688
142
$1.92M 0.11%
176,513
-2,660
143
$1.92M 0.11%
60,316
-1,132
144
$1.86M 0.1%
110,144
+13,891
145
$1.86M 0.1%
13,665
-32
146
$1.83M 0.1%
21,826
-504
147
$1.82M 0.1%
25,252
-544
148
$1.79M 0.1%
54,661
-6
149
$1.76M 0.1%
65,602
-961
150
$1.71M 0.1%
+367,374
4 5
6
7 8