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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.2M
3
+$14.6M
4
PGTI
PGT, Inc.
PGTI
+$14.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$12M

Top Sells

1
+$39.7M
2
+$27M
3
+$16.6M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.08%
+190,658
152
$2.55M 0.08%
14,817
-226
153
$2.53M 0.08%
18,173
-380
154
$2.49M 0.08%
100,803
+9,095
155
$2.4M 0.08%
37,138
+547
156
$2.4M 0.08%
18,398
-222
157
$2.38M 0.08%
57,808
-706
158
$2.36M 0.08%
18,646
-247
159
$2.32M 0.08%
23,153
-332
160
$2.3M 0.08%
34,400
-299
161
$2.28M 0.08%
63,721
-1,007
162
$2.26M 0.08%
34,909
+1,774
163
$2.22M 0.07%
139,892
-834
164
$2.21M 0.07%
19,919
-405
165
$2.2M 0.07%
120,242
-56,310
166
$2.19M 0.07%
15,611
-8,262
167
$2.18M 0.07%
151,754
-6,837
168
$2.16M 0.07%
26,314
-1,600
169
$2.16M 0.07%
36,855
-2,355
170
$2.15M 0.07%
152,556
-2,026
171
$2.14M 0.07%
159,143
-12,776
172
$2.13M 0.07%
66,701
+9,723
173
$2.12M 0.07%
61,808
-4,687
174
$2.1M 0.07%
109,590
+10,666
175
$2.1M 0.07%
52,971
-2,474
5 6
7
8 9