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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10M
4
ZGNX
Zogenix, Inc.
ZGNX
+$9.13M
5
PRGS icon
Progress Software
PRGS
+$8.54M

Top Sells

1
+$19.8M
2
+$19.4M
3
+$17.2M
4
IMAX icon
IMAX
IMAX
+$16.9M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 3.13%
400,849
-60,084
2
$46M 2.57%
1,406,340
-47,169
3
$44.3M 2.47%
765,202
-335,563
4
$42M 2.35%
1,740,909
+293,784
5
$40.5M 2.26%
401,807
-37,387
6
$40.3M 2.25%
204,617
-72,147
7
$37.6M 2.1%
1,002,955
-31,849
8
$37M 2.07%
465,521
-13,974
9
$36.5M 2.04%
560,193
-18,082
10
$36.2M 2.02%
842,929
+63,477
11
$36.2M 2.02%
1,875,240
-451,200
12
$31.4M 1.75%
469,799
-15,202
13
$31.3M 1.75%
659,343
-22,254
14
$27.7M 1.55%
1,109,365
-98,273
15
$26.8M 1.5%
460,688
-9,313
16
$26.3M 1.47%
775,743
+139,523
17
$26.3M 1.47%
420,934
-5,358
18
$24.6M 1.38%
542,417
+57,505
19
$24.3M 1.36%
1,441,814
-27,870
20
$23.3M 1.3%
1,107,536
+474,973
21
$23M 1.29%
598,606
-17,900
22
$22.2M 1.24%
631,938
+115,406
23
$21.8M 1.22%
677,575
-21,631
24
$21M 1.18%
627,714
+210,863
25
$20.9M 1.17%
141,709
-9,592
1
2 3 4 5