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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$17M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.1M
5
OMCL icon
Omnicell
OMCL
+$10.3M

Top Sells

1
+$21M
2
+$18M
3
+$16.2M
4
LOCK
LifeLock, Inc.
LOCK
+$10.6M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.07%
20,506
+15,624
227
$1.36M 0.07%
32,715
-791
228
$1.36M 0.07%
114,186
-14,538
229
$1.35M 0.07%
14,914
230
$1.33M 0.07%
278,341
-2,100
231
$1.33M 0.07%
24,008
-100
232
$1.32M 0.07%
21,137
+300
233
$1.3M 0.07%
+7,810
234
$1.29M 0.07%
5,183
+3,949
235
$1.25M 0.06%
+155,007
236
$1.22M 0.06%
7,203
+5,488
237
$1.22M 0.06%
39,524
-331
238
$1.21M 0.06%
+106,720
239
$1.17M 0.06%
24,773
240
$1.16M 0.06%
9,501
+63
241
$1.06M 0.05%
+69,685
242
$1.04M 0.05%
45,000
243
$1.03M 0.05%
32,644
-1,155
244
$1.02M 0.05%
17,035
+12,981
245
$960K 0.05%
11,371
246
$956K 0.05%
8,380
247
$946K 0.05%
1,865
+322
248
$943K 0.05%
+34,734
249
$873K 0.04%
14,051
-8,752
250
$835K 0.04%
21,745
8 9
10
11 12