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
251
$296K 0.01%
12,000
-154,246
252
$289K 0.01%
+3,310
253
$288K 0.01%
1,450
254
$285K 0.01%
1,400
-50
255
$267K 0.01%
1
256
$247K 0.01%
4,208
-200
257
$212K 0.01%
2,249
258
$172K 0.01%
15,398
+354
259
– –
-206,222
260
– –
-40,758
261
– –
-43,277
262
– –
-59,575
263
– –
-185,016
264
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-51,776
265
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-23,347
266
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-65,602
267
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-52,355
268
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-157,182
269
– –
-8,354
270
– –
-10,657
271
– –
-213,175
272
– –
-767,228
273
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-51,147
274
– –
-23,630
275
– –
-124,191
8 9 10
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