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
201
$1.75M 0.06%
8,235
202
$1.74M 0.06%
+11,295
203
$1.72M 0.06%
30,101
-112
204
$1.71M 0.06%
83,132
-4,877
205
$1.7M 0.06%
104,442
-6,568
206
$1.68M 0.06%
50,843
-2,676
207
$1.67M 0.06%
47,454
-3,441
208
$1.65M 0.05%
338,055
+63,587
209
$1.65M 0.05%
511,633
-25,973
210
$1.6M 0.05%
260,472
-23,661
211
$1.55M 0.05%
+26,959
212
$1.53M 0.05%
41,535
-2,364
213
$1.53M 0.05%
47,853
-2,413
214
$1.49M 0.05%
7,790
-91
215
$1.48M 0.05%
+128,449
216
$1.46M 0.05%
44,343
-2,517
217
$1.46M 0.05%
+41,648
218
$1.46M 0.05%
11,214
+577
219
$1.46M 0.05%
20,575
-50
220
$1.43M 0.05%
10,719
-2,005
221
$1.39M 0.05%
63,217
+40,015
222
$1.38M 0.05%
+70,799
223
$1.38M 0.05%
48,574
-2,699
224
$1.37M 0.05%
26,204
-2,123
225
$1.33M 0.04%
31,748
-981
7 8
9
10 11