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
151
$2.84M 0.11%
22,987
-818
152
$2.83M 0.1%
99,291
+2,517
153
$2.81M 0.1%
19,403
-185
154
$2.8M 0.1%
62,140
+388
155
$2.79M 0.1%
165,305
-576
156
$2.74M 0.1%
44,522
-67
157
$2.72M 0.1%
37,948
+52
158
$2.69M 0.1%
55,669
-658
159
$2.65M 0.1%
109,206
+2,379
160
$2.64M 0.1%
301,540
+3,026
161
$2.61M 0.1%
165,082
+63,829
162
$2.58M 0.1%
105,358
-1,323
163
$2.57M 0.1%
73,985
-346
164
$2.54M 0.09%
78,584
-2,447
165
$2.54M 0.09%
66,778
-15,229
166
$2.54M 0.09%
84,448
-37
167
$2.52M 0.09%
289,838
+138,802
168
$2.52M 0.09%
46,289
-1,842
169
$2.51M 0.09%
132,097
-703
170
$2.51M 0.09%
149,260
-92,377
171
$2.5M 0.09%
19,823
+5,282
172
$2.49M 0.09%
79,735
+261
173
$2.46M 0.09%
676,687
-1,996
174
$2.45M 0.09%
23,190
-82
175
$2.43M 0.09%
68,520
-1,637
5 6
7
8 9