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
1
$94.8M 3.5%
798,084
-78,173
2
$78.5M 2.9%
959,870
-20,212
3
$75.9M 2.81%
715,325
+1,909
4
$64.6M 2.39%
828,748
-20,390
5
$60.5M 2.24%
314,045
+10,858
6
$59.8M 2.21%
1,662,708
-150,642
7
$54.2M 2%
1,564,307
-33,891
8
$52.1M 1.92%
599,073
-8,025
9
$51.4M 1.9%
745,194
-11,016
10
$50.2M 1.85%
372,854
-7,770
11
$49.7M 1.84%
1,618,780
-39,757
12
$48.8M 1.8%
1,258,982
-30,259
13
$47.9M 1.77%
929,254
-16,405
14
$44.9M 1.66%
800,141
-11,425
15
$44.2M 1.63%
1,312,019
-8,105
16
$43M 1.59%
764,618
-16,982
17
$42.9M 1.58%
336,764
+24,810
18
$39.7M 1.47%
556,080
-12,259
19
$39.4M 1.46%
283,750
-7,111
20
$38.4M 1.42%
114,945
-2,828
21
$36.6M 1.35%
382,982
-9,049
22
$36.2M 1.34%
663,268
+107,425
23
$34.6M 1.28%
79,553
-15,202
24
$33.8M 1.25%
297,918
-61,840
25
$32.5M 1.2%
166,089
-6,410
1
2 3 4 5