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
151
$2.64M 0.19%
114,070
-5,850
152
$2.61M 0.19%
44,601
-49,698
153
$2.58M 0.19%
115,112
+1,600
154
$2.55M 0.18%
150,191
-7,150
155
$2.55M 0.18%
41,260
-2,000
156
$2.48M 0.18%
43,613
-910
157
$2.46M 0.18%
121,781
-5,950
158
$2.45M 0.18%
36,845
-1,750
159
$2.44M 0.18%
125,274
-5,900
160
$2.44M 0.18%
+349,501
161
$2.41M 0.17%
515,999
-24,600
162
$2.4M 0.17%
110,823
+70,143
163
$2.39M 0.17%
49,438
+38,456
164
$2.38M 0.17%
47,777
+30,246
165
$2.37M 0.17%
31,948
166
$2.37M 0.17%
117,156
+36,540
167
$2.32M 0.17%
221,821
-10,550
168
$2.25M 0.16%
+32,801
169
$2.22M 0.16%
140,183
-6,798
170
$2.18M 0.16%
83,978
-4,050
171
$2.17M 0.16%
109,196
-5,000
172
$2.14M 0.15%
29,790
+998
173
$2.11M 0.15%
44,937
+35,510
174
$2.11M 0.15%
52,322
-42,820
175
$2.1M 0.15%
263,512
-13,100
5 6
7
8 9