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
251
$932K 0.05%
11,371
252
$924K 0.05%
18,482
-100
253
$889K 0.05%
12,425
+323
254
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8,954
255
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13,770
256
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7,259
257
$808K 0.05%
31,600
258
$807K 0.05%
7,000
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259
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260
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261
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28,447
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262
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11,150
263
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264
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265
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-1,219
266
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40,681
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267
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271
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272
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273
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274
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9,541
-2,360
275
$495K 0.03%
15,350
9 10
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