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
201
$1.49M 0.11%
206,541
+128,267
202
$1.41M 0.1%
+50,594
203
$1.4M 0.1%
26,440
+1,400
204
$1.39M 0.1%
37,441
-1,908
205
$1.31M 0.09%
13,870
+8,639
206
$1.31M 0.09%
62,526
+39,592
207
$1.28M 0.09%
7,165
208
$1.27M 0.09%
+251,549
209
$1.27M 0.09%
13,546
+8,576
210
$1.25M 0.09%
+9,974
211
$1.25M 0.09%
20,141
+12,750
212
$1.23M 0.09%
33,974
+21,109
213
$1.19M 0.09%
45,300
-4,050
214
$1.17M 0.08%
26,881
+8,468
215
$1.16M 0.08%
83,589
+51,924
216
$1.15M 0.08%
18,045
+11,327
217
$1.14M 0.08%
78,481
+49,174
218
$1.09M 0.08%
30,280
219
$1.09M 0.08%
9,288
220
$1.02M 0.07%
196,590
+121,319
221
$1.02M 0.07%
25,291
+14,214
222
$1.01M 0.07%
26,445
+1,400
223
$966K 0.07%
37,235
-1,000
224
$929K 0.07%
11,000
225
$927K 0.07%
9,259
7 8
9
10 11