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
151
$1.71M 0.1%
59,756
-971
152
$1.7M 0.1%
18,251
-352
153
$1.67M 0.09%
7,390
-80
154
$1.67M 0.09%
253,360
-8,120
155
$1.66M 0.09%
63,628
+24,062
156
$1.64M 0.09%
90,433
+15,815
157
$1.63M 0.09%
23,373
-1,378
158
$1.62M 0.09%
121,226
-32,099
159
$1.6M 0.09%
86,276
-2,064
160
$1.6M 0.09%
29,080
+4,122
161
$1.59M 0.09%
63,693
-941
162
$1.56M 0.09%
35,877
-668
163
$1.53M 0.09%
55,300
-13,797
164
$1.5M 0.08%
137,977
-2,166
165
$1.48M 0.08%
50,561
-391
166
$1.47M 0.08%
68,920
+12,109
167
$1.47M 0.08%
182,267
-5,879
168
$1.46M 0.08%
85,659
-25,261
169
$1.45M 0.08%
69,474
-1,417
170
$1.44M 0.08%
22,929
-73
171
$1.44M 0.08%
7,860
-375
172
$1.44M 0.08%
249,534
-6,114
173
$1.4M 0.08%
46,723
-874
174
$1.35M 0.08%
47,451
-783
175
$1.34M 0.08%
+51,343
5 6
7
8 9