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
276
$356K 0.02%
37,673
+6,314
277
$344K 0.02%
6,000
278
$316K 0.02%
30,991
-4,851
279
$275K 0.01%
2,350
280
$275K 0.01%
14,480
+2,448
281
$268K 0.01%
3,187
282
$267K 0.01%
+3,675
283
$266K 0.01%
+3,295
284
$256K 0.01%
6,297
285
$248K 0.01%
50,359
+8,611
286
$233K 0.01%
4,190
287
$232K 0.01%
10,485
-5,600
288
$230K 0.01%
990
289
$223K 0.01%
+3,070
290
$210K 0.01%
10,800
-4,000
291
$198K 0.01%
15,455
+2,624
292
$176K 0.01%
15
+2
293
$175K 0.01%
6,036
-18,200
294
$157K 0.01%
+1,389
295
$142K 0.01%
+15,310
296
$108K 0.01%
+15,950
297
– –
-230,810
298
– –
-119,160
299
– –
-349,801
300
– –
-44,383
9 10 11
12
13