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
$2.33B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.8M
3
+$6.82M
4
FN icon
Fabrinet
FN
+$6.78M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.25M

Top Sells

1
+$41.8M
2
+$19.4M
3
+$13.6M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$8.13M

Sector Composition

1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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8,176
-600
227
$727K 0.03%
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228
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-12,878
229
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231
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236
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246
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248
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249
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250
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