RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Fund
S&P 500
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
– –
-10,576
302
– –
-10,536
303
– –
-37,728
304
– –
-234,799
305
– –
-7,180
306
– –
-3,952
307
– –
-270,386
308
– –
-251,264
309
– –
-3,313
310
– –
-37,512
311
– –
-686,678
312
– –
-53,294
313
– –
-86,185
314
– –
-163,042
315
– –
-1,343,502
316
– –
-36,210
317
– –
-425,629
318
– –
-634,304
319
– –
-163,182
320
– –
-11,628
321
– –
-44,383
322
– –
-349,801
323
– –
-119,160
324
– –
-230,810
9 10 11 12
13