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
176
$2.41M 0.09%
434,405
-94,494
177
$2.4M 0.09%
16,924
-289
178
$2.39M 0.09%
131,887
+17,887
179
$2.39M 0.09%
92,966
-1,428
180
$2.35M 0.09%
187,549
+15,000
181
$2.34M 0.09%
384,080
-1,705
182
$2.34M 0.09%
33,543
-1,155
183
$2.32M 0.09%
+113,174
184
$2.3M 0.09%
336,086
-2,040
185
$2.29M 0.08%
84,937
+29,797
186
$2.29M 0.08%
254,991
+5,970
187
$2.27M 0.08%
7,512
+5
188
$2.23M 0.08%
22,852
-827
189
$2.22M 0.08%
+194,444
190
$2.21M 0.08%
43,995
-412
191
$2.2M 0.08%
42,984
-1,319
192
$2.15M 0.08%
64,451
-653
193
$2.13M 0.08%
119,624
-109
194
$2.12M 0.08%
19,615
+1,901
195
$2.12M 0.08%
13,634
-615
196
$2.11M 0.08%
76,470
-31,524
197
$2.1M 0.08%
31,546
-277
198
$2.05M 0.08%
56,359
+1,321
199
$2.03M 0.08%
65,153
-750
200
$2.03M 0.07%
15,775
-5,476
6 7
8
9 10