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
176
$1.3M 0.07%
29,506
+2,524
177
$1.29M 0.07%
4,356
-4,813
178
$1.27M 0.07%
63,598
-1,183
179
$1.26M 0.07%
35,545
+9,494
180
$1.25M 0.07%
31,212
+3,317
181
$1.24M 0.07%
135,152
+76,584
182
$1.23M 0.07%
17,187
-561
183
$1.19M 0.07%
52,355
-1,499
184
$1.19M 0.07%
43,737
-14,032
185
$1.18M 0.07%
92,361
-1,303
186
$1.18M 0.07%
303,504
-8,547
187
$1.17M 0.07%
76,077
-2,477
188
$1.15M 0.06%
+12,957
189
$1.13M 0.06%
34,247
+2,658
190
$1.13M 0.06%
27,726
-217
191
$1.12M 0.06%
43,277
-938
192
$1.07M 0.06%
51,776
-1,179
193
$1.06M 0.06%
190,917
-27,562
194
$1.05M 0.06%
31,456
-13,035
195
$1.05M 0.06%
38,050
-4,967
196
$1.03M 0.06%
108,817
-1,994
197
$1.03M 0.06%
59,575
-1,666
198
$1.01M 0.06%
40,464
-24,249
199
$1M 0.06%
+134,550
200
$973K 0.05%
+34,222
6 7
8
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