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
126
$3.42M 0.13%
28,228
-800
127
$3.41M 0.13%
150,518
-1,883
128
$3.35M 0.12%
55,983
-602
129
$3.35M 0.12%
29,552
-959
130
$3.34M 0.12%
33,585
-176
131
$3.29M 0.12%
92,643
+5,343
132
$3.27M 0.12%
+107,318
133
$3.27M 0.12%
58,877
+246
134
$3.2M 0.12%
42,774
-509
135
$3.19M 0.12%
32,082
-276
136
$3.18M 0.12%
46,301
-447
137
$3.15M 0.12%
61,337
+11,046
138
$3.14M 0.12%
122,565
-507
139
$3.11M 0.12%
177,294
+2,007
140
$3.11M 0.11%
165,580
-1,276
141
$3.08M 0.11%
39,496
-845
142
$3.08M 0.11%
18,227
-620
143
$3.08M 0.11%
77,461
+23,946
144
$3.05M 0.11%
+43,232
145
$3.02M 0.11%
+74,492
146
$2.95M 0.11%
187,429
-1,971
147
$2.94M 0.11%
47,573
+235
148
$2.94M 0.11%
33,586
-75
149
$2.9M 0.11%
25,595
-281
150
$2.86M 0.11%
138,210
-8,550
4 5
6
7 8