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
276
$472K 0.03%
+1,365
277
$451K 0.03%
5,400
278
$446K 0.03%
14,100
279
$438K 0.03%
13,100
280
$435K 0.03%
2
281
$434K 0.03%
13,180
-300
282
$432K 0.03%
7,018
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283
$425K 0.02%
6,588
284
$416K 0.02%
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285
$407K 0.02%
5,475
286
$407K 0.02%
7,500
287
$387K 0.02%
21,659
-5,195
288
$379K 0.02%
16,535
289
$376K 0.02%
5,210
+133
290
$376K 0.02%
15,264
-4,370
291
$365K 0.02%
90,279
+27,282
292
$336K 0.02%
15,300
+4,700
293
$317K 0.02%
3,407
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294
$317K 0.02%
52,997
+27,633
295
$312K 0.02%
49,139
+1,279
296
$305K 0.02%
8,765
297
$289K 0.02%
6,000
298
$285K 0.02%
3,478
299
$282K 0.02%
+11,019
300
$252K 0.01%
2,850
10 11
12
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