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
251
$778K 0.04%
80,646
+14,035
252
$758K 0.04%
8,829
+5,362
253
$727K 0.04%
7,258
-1
254
$711K 0.04%
+8,588
255
$684K 0.03%
+8,880
256
$652K 0.03%
6,366
257
$633K 0.03%
5,375
258
$611K 0.03%
160,668
-21,194
259
$571K 0.03%
+6,935
260
$533K 0.03%
3,615
+613
261
$532K 0.03%
7,500
262
$530K 0.03%
9,436
263
$488K 0.02%
2
264
$476K 0.02%
12,726
265
$469K 0.02%
+9,406
266
$455K 0.02%
14,163
267
$454K 0.02%
12,525
-250
268
$430K 0.02%
5,200
269
$429K 0.02%
26,885
+4,542
270
$405K 0.02%
9,714
+1,634
271
$402K 0.02%
2,692
272
$400K 0.02%
+21,230
273
$393K 0.02%
10,850
274
$370K 0.02%
3,929
275
$367K 0.02%
6,288
9 10
11
12 13