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
1
$26.8M 1.93%
1,025,532
+235,444
2
$25.3M 1.83%
760,392
+170,740
3
$24.8M 1.79%
701,580
+158,150
4
$22.3M 1.61%
252,109
+103,773
5
$22M 1.59%
2,161,956
+1,007,511
6
$21.3M 1.54%
867,002
+27,332
7
$21.3M 1.54%
331,462
+75,506
8
$20.9M 1.51%
+617,209
9
$20.1M 1.45%
1,019,043
-65,346
10
$20.1M 1.45%
325,486
+102,469
11
$20M 1.44%
173,094
+38,318
12
$19.6M 1.41%
185,878
+41,113
13
$19.2M 1.38%
237,745
-16,360
14
$19.2M 1.38%
689,340
+151,023
15
$19M 1.37%
279,705
+63,360
16
$18.2M 1.31%
414,033
+95,075
17
$18.2M 1.31%
287,784
+64,075
18
$18.1M 1.31%
202,630
+43,127
19
$18.1M 1.31%
1,140,520
+267,287
20
$17.8M 1.28%
305,001
+69,465
21
$17.7M 1.28%
298,475
+66,041
22
$17.6M 1.27%
220,443
+48,717
23
$17.6M 1.27%
454,495
+104,636
24
$17.2M 1.24%
378,274
+85,082
25
$17.1M 1.23%
391,063
+86,612
1
2 3 4 5