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
1
$90M 2.99%
505,730
-78,675
2
$80.2M 2.67%
2,051,802
-127,735
3
$65.7M 2.18%
2,882,890
-459,470
4
$65.3M 2.17%
459,398
-55,926
5
$58.9M 1.96%
308,203
-15,719
6
$58.1M 1.93%
1,203,666
-16,788
7
$55.8M 1.85%
168,417
-10,637
8
$52.1M 1.73%
1,083,295
-130,332
9
$48.4M 1.61%
817,071
-39,589
10
$48.2M 1.6%
624,210
-38,533
11
$46.6M 1.55%
443,291
+83,987
12
$46.3M 1.54%
915,034
-37,257
13
$45.7M 1.52%
508,067
-32,931
14
$44.7M 1.49%
1,351,286
+350,905
15
$44.2M 1.47%
1,091,424
-333,727
16
$40M 1.33%
1,796,427
-1,214,957
17
$36.8M 1.22%
516,559
-31,893
18
$36.8M 1.22%
697,764
-7,489
19
$35.7M 1.19%
491,980
-29,897
20
$35.6M 1.18%
392,849
-20,875
21
$35.3M 1.17%
158,314
-8,524
22
$34.5M 1.15%
205,061
-21,973
23
$33.6M 1.12%
1,231,911
-55,021
24
$33.4M 1.11%
1,650,855
-191,916
25
$31.1M 1.03%
1,277,509
-9,464
1
2 3 4 5