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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.02%
4,125
-7,188
252
$312K 0.02%
2,059
253
$299K 0.02%
879
-65
254
$299K 0.02%
2,058
255
$279K 0.02%
29,113
+1,150
256
$274K 0.02%
1,450
257
$255K 0.01%
2,214
-1,007
258
$254K 0.01%
1,350
259
$244K 0.01%
2,468
260
$241K 0.01%
3,715
-3,170
261
$230K 0.01%
4,398
-3,675
262
$216K 0.01%
892
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263
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264
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265
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266
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-80,948
267
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268
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269
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270
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271
– –
-185,958
272
– –
-23,553
273
– –
-113,468
274
– –
-54,411
275
– –
-24,976
8 9 10
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