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
276
$277K 0.01%
3,829
+40
277
$267K 0.01%
+4,969
278
$267K 0.01%
4,788
-800
279
$264K 0.01%
52,360
+539
280
$261K 0.01%
5,693
-304
281
$259K 0.01%
2,350
282
$239K 0.01%
3,070
283
$235K 0.01%
1,580
+150
284
$205K 0.01%
2,490
285
$205K 0.01%
5,700
286
$189K 0.01%
16,066
+161
287
$188K 0.01%
+2,058
288
$143K 0.01%
19,938
-137,270
289
$77K ﹤0.01%
14,250
+113
290
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-33,914
291
– –
-288,912
292
– –
-60,083
293
– –
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294
– –
-79,561
295
– –
-114,143
296
– –
-364,968
297
– –
-244,116
298
– –
-88,596
299
– –
-77,563
300
– –
-97,817
9 10 11
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