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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.3M
3
+$10.9M
4
PLCE icon
Children's Place
PLCE
+$10.9M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$9.54M

Top Sells

1
+$26M
2
+$20.7M
3
+$19.6M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

1 Healthcare 22.08%
2 Industrials 19.79%
3 Technology 17.48%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 2.82%
1,190,101
+68,181
2
$75.4M 2.7%
1,647,723
-3,191
3
$73.5M 2.63%
1,115,875
-25,146
4
$58.8M 2.1%
1,250,121
-135,722
5
$54.4M 1.95%
825,887
+100,836
6
$52.6M 1.88%
383,860
-7,997
7
$52.5M 1.88%
306,704
-121,169
8
$52.1M 1.87%
3,817,150
-1,904,230
9
$45.9M 1.64%
824,929
-20,098
10
$44M 1.58%
263,733
-42,508
11
$34.3M 1.23%
2,269,640
-54,260
12
$33.6M 1.2%
466,089
-10,470
13
$33.5M 1.2%
280,085
+53,620
14
$32.5M 1.16%
121,955
-2,820
15
$32.2M 1.15%
638,892
-163,769
16
$31.5M 1.13%
139,159
-35,592
17
$31.2M 1.12%
377,267
+11,005
18
$31.2M 1.12%
894,783
-10,298
19
$31M 1.11%
112,794
-12,488
20
$29.7M 1.06%
2,052,969
+249,036
21
$29.6M 1.06%
583,304
-52,963
22
$29.5M 1.06%
460,589
-13,117
23
$29.5M 1.05%
215,683
-5,116
24
$29.3M 1.05%
851,560
-23,805
25
$29.1M 1.04%
450,874
-218,202
1
2 3 4 5