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
$2.3B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.5M
3
+$17.4M
4
WGO icon
Winnebago Industries
WGO
+$13.4M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.5M

Top Sells

1
+$22.7M
2
+$20.1M
3
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.07%
222,267
-11,584
227
$1.51M 0.07%
+32,272
228
$1.41M 0.06%
134,295
+95,526
229
$1.37M 0.06%
68,162
-3,781
230
$1.29M 0.06%
48,872
-2,860
231
$1.28M 0.06%
154,277
-110,750
232
$1.26M 0.05%
14,749
-822
233
$1.24M 0.05%
11,321
234
$1.18M 0.05%
+40,579
235
$1.16M 0.05%
42,869
+8,042
236
$1.16M 0.05%
19,380
+1,843
237
$1.14M 0.05%
14,133
-781
238
$1.11M 0.05%
10,487
-4,534
239
$1.1M 0.05%
24,483
240
$1.08M 0.05%
8,380
241
$1.06M 0.05%
21,035
-2,156
242
$1.05M 0.05%
21,645
243
$1.03M 0.05%
83,819
+869
244
$1M 0.04%
217,829
+41,020
245
$955K 0.04%
8,192
+778
246
$905K 0.04%
7,258
247
$887K 0.04%
9,770
+929
248
$859K 0.04%
79,235
+7,505
249
$727K 0.03%
7,884
+744
250
$694K 0.03%
6,366
8 9
10
11 12