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
176
$2.08M 0.07%
70,829
+24,385
177
$2.07M 0.07%
70,140
-4,216
178
$2.06M 0.07%
104,951
+14,430
179
$2.05M 0.07%
9,472
+12
180
$1.98M 0.07%
129,826
+6,578
181
$1.96M 0.07%
8,035
-566
182
$1.94M 0.06%
69,148
-4,825
183
$1.93M 0.06%
134,926
-7,803
184
$1.93M 0.06%
18,219
-372
185
$1.92M 0.06%
23,265
-8,551
186
$1.91M 0.06%
30,172
-27,298
187
$1.9M 0.06%
132,375
-9,069
188
$1.9M 0.06%
72,594
-5,076
189
$1.89M 0.06%
47,766
-652
190
$1.88M 0.06%
125,434
-8,002
191
$1.87M 0.06%
43,552
-13,720
192
$1.87M 0.06%
32,778
+12,611
193
$1.85M 0.06%
130,528
-15,463
194
$1.84M 0.06%
94,417
-6,352
195
$1.84M 0.06%
184,918
-10,623
196
$1.83M 0.06%
114,631
-6,764
197
$1.83M 0.06%
24,543
-2,177
198
$1.82M 0.06%
41,056
-1,935
199
$1.82M 0.06%
78,017
-5,472
200
$1.78M 0.06%
4,226
-146
6 7
8
9 10