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
151
$2.41M 0.09%
43,981
-10,259
152
$2.38M 0.09%
125,951
-28,383
153
$2.32M 0.08%
137,322
-4,570
154
$2.29M 0.08%
31,766
155
$2.29M 0.08%
159,667
+3,691
156
$2.28M 0.08%
103,035
-23,849
157
$2.27M 0.08%
45,285
-321
158
$2.26M 0.08%
55,373
-12,656
159
$2.25M 0.08%
34,848
-8,341
160
$2.19M 0.08%
+31,366
161
$2.19M 0.08%
18,538
-96
162
$2.18M 0.08%
40,526
-9,284
163
$2.17M 0.08%
18,759
-111
164
$2.15M 0.08%
35,784
+116
165
$2.13M 0.08%
29,907
-7,325
166
$2.1M 0.08%
95,974
-20,585
167
$2.1M 0.08%
43,753
-33,988
168
$2.09M 0.07%
23,480
-124
169
$2.09M 0.07%
131,636
+95,123
170
$2.08M 0.07%
13,786
-73
171
$2.06M 0.07%
19,617
-129
172
$2.05M 0.07%
101,555
-22,699
173
$2.04M 0.07%
104,003
-24,434
174
$2.04M 0.07%
58,132
-13,660
175
$2.04M 0.07%
66,205
+159
5 6
7
8 9