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
$1.73B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.3M
5
EGOV
NIC Inc
EGOV
+$11.3M

Top Sells

1
+$20.6M
2
+$13.7M
3
+$13.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$13.2M
5
VRA icon
Vera Bradley
VRA
+$13.1M

Sector Composition

1 Industrials 18.53%
2 Technology 16.09%
3 Healthcare 14.22%
4 Consumer Discretionary 13.13%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.08%
24,884
227
$1.45M 0.08%
100,740
-23,737
228
$1.44M 0.08%
73,264
-100,620
229
$1.43M 0.08%
205,486
+36,197
230
$1.43M 0.08%
65,051
+6,895
231
$1.43M 0.08%
16,786
-18,800
232
$1.42M 0.08%
71,689
+8,772
233
$1.42M 0.08%
26,864
-6,493
234
$1.41M 0.08%
106,950
-24,883
235
$1.41M 0.08%
12,421
-240
236
$1.4M 0.08%
108,988
-25,782
237
$1.39M 0.08%
150
+5
238
$1.36M 0.08%
148,562
-35,798
239
$1.3M 0.08%
20,038
-4,829
240
$1.25M 0.07%
9,067
-42
241
$1.24M 0.07%
153,210
-38,304
242
$1.23M 0.07%
45,000
243
$1.22M 0.07%
+43,742
244
$1.21M 0.07%
+55,014
245
$1.18M 0.07%
25,445
246
$1.18M 0.07%
14,966
-1,200
247
$1.05M 0.06%
12,450
248
$1.05M 0.06%
27,858
-850
249
$967K 0.06%
25,874
-170
250
$951K 0.06%
8,877
8 9
10
11 12