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
$1.75B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$11.3M
4
AIRM
Air Methods Corp
AIRM
+$10.5M
5
DORM icon
Dorman Products
DORM
+$10.2M

Top Sells

1
+$18.5M
2
+$13.2M
3
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.47M

Sector Composition

1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.07%
39,514
-100
227
$1.26M 0.07%
299,362
+102,605
228
$1.25M 0.07%
54,704
-1,100
229
$1.25M 0.07%
31,083
-200
230
$1.21M 0.07%
12,820
-5,943
231
$1.19M 0.07%
3,728
-20
232
$1.13M 0.06%
8,877
233
$1.12M 0.06%
24,945
234
$1.06M 0.06%
25,908
-150
235
$1.01M 0.06%
+58,699
236
$1.01M 0.06%
9,202
237
$997K 0.06%
108,046
+53,390
238
$925K 0.05%
11,371
239
$920K 0.05%
45,000
240
$920K 0.05%
65,439
-800
241
$915K 0.05%
17,041
-23,861
242
$876K 0.05%
25,232
243
$816K 0.05%
190,183
-40,750
244
$792K 0.05%
9,116
-5,500
245
$766K 0.04%
+120,214
246
$758K 0.04%
76,492
+2,206
247
$732K 0.04%
11,150
248
$723K 0.04%
7,259
249
$663K 0.04%
1,740
+48
250
$638K 0.04%
24,236
8 9
10
11 12