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
201
$2.01M 0.07%
14,399
-190
202
$2.01M 0.07%
211,251
-640
203
$1.99M 0.07%
68,580
-246
204
$1.98M 0.07%
9,549
-313
205
$1.97M 0.07%
307,762
-1,767
206
$1.96M 0.07%
44,156
+33
207
$1.96M 0.07%
30,923
+124
208
$1.96M 0.07%
149,720
+5,726
209
$1.95M 0.07%
21,287
-851
210
$1.94M 0.07%
91,653
-2,646
211
$1.94M 0.07%
17,511
+13
212
$1.93M 0.07%
141,845
-494
213
$1.92M 0.07%
10,565
-561
214
$1.91M 0.07%
28,744
-5,593
215
$1.9M 0.07%
11,789
-1,350
216
$1.88M 0.07%
281,190
-1,054
217
$1.87M 0.07%
474,473
-3,141
218
$1.86M 0.07%
+70,544
219
$1.85M 0.07%
21,015
-568
220
$1.84M 0.07%
34,263
-827
221
$1.84M 0.07%
132,335
-1,402
222
$1.83M 0.07%
100,985
-123
223
$1.82M 0.07%
35,426
-1,359
224
$1.81M 0.07%
48,647
-29,837
225
$1.76M 0.06%
36,985
-1,206
7 8
9
10 11