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
301
$237K 0.01%
+7,530
302
$236K 0.01%
25,369
+655
303
$234K 0.01%
5,400
304
$220K 0.01%
+2,100
305
$214K 0.01%
2,940
-310
306
$204K 0.01%
2,585
-4,756
307
$202K 0.01%
+1,500
308
$202K 0.01%
14,687
+382
309
$197K 0.01%
+13,674
310
$174K 0.01%
22,690
+591
311
$166K 0.01%
14,583
-13,915
312
$104K 0.01%
16,985
+462
313
$66K ﹤0.01%
973
+275
314
– –
-5,032
315
– –
-157,095
316
– –
-127,299
317
– –
-1,048,735
318
– –
-54,131
319
– –
-184,451
320
– –
-336,855
321
– –
-4,500
322
– –
-70,878
323
– –
-643,343
324
– –
-34,381
325
– –
-207,670
10 11 12
13
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