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
251
$637K 0.03%
24,150
+2,290
252
$602K 0.03%
+34,190
253
$579K 0.03%
49,885
+514
254
$561K 0.02%
5,375
255
$550K 0.02%
7,500
256
$528K 0.02%
8,642
-553
257
$509K 0.02%
2
258
$486K 0.02%
5,470
+1,077
259
$480K 0.02%
10,102
+104
260
$480K 0.02%
10,702
+1,019
261
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2,692
262
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27,903
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263
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+11,653
264
$423K 0.02%
3,479
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265
$420K 0.02%
16,650
-600
266
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15,035
+155
267
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10,839
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268
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269
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13,766
270
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11,726
271
$378K 0.02%
11,200
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272
$313K 0.01%
26,601
-17,353
273
$313K 0.01%
6,000
274
$303K 0.01%
9,926
+103
275
$278K 0.01%
3,187
9 10
11
12 13