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
176
$2.09M 0.15%
33,399
+27,593
177
$1.99M 0.14%
14,745
+9,342
178
$1.98M 0.14%
75,897
+47,731
179
$1.98M 0.14%
163,527
-7,750
180
$1.97M 0.14%
33,940
+21,487
181
$1.97M 0.14%
162,205
+17,630
182
$1.94M 0.14%
16,350
183
$1.92M 0.14%
27,526
-2,000
184
$1.92M 0.14%
+47,388
185
$1.91M 0.14%
115,639
-5,450
186
$1.88M 0.14%
73,695
-3,500
187
$1.88M 0.14%
41,384
+26,202
188
$1.86M 0.13%
94,788
+56,736
189
$1.86M 0.13%
32,681
+20,714
190
$1.85M 0.13%
29,070
+18,427
191
$1.82M 0.13%
171,821
-8,450
192
$1.8M 0.13%
118,206
+80,737
193
$1.79M 0.13%
+35,226
194
$1.78M 0.13%
115,684
+12,853
195
$1.78M 0.13%
78,360
+52,612
196
$1.71M 0.12%
22,369
-1,568
197
$1.67M 0.12%
30,623
+19,386
198
$1.52M 0.11%
13,856
+690
199
$1.51M 0.11%
59,617
+37,158
200
$1.51M 0.11%
+146,007
6 7
8
9 10