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
301
-11,628
302
-163,182
303
-634,304
304
-425,629
305
-36,210
306
-1,343,502
307
-163,042
308
-86,185
309
-53,294
310
-686,678
311
-37,512
312
-3,313
313
-251,264
314
-270,386
315
-3,952
316
-10,536
317
-7,180
318
-37,728
319
-234,799
320
-23,476
321
-119,671
322
-261,379
323
-7,280
324
-10,576