RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$20.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWB
326
DELISTED
Great Western Bancorp, Inc.
GWB
-6,461
Closed -$219K
ZGNX
327
DELISTED
Zogenix, Inc.
ZGNX
-774,926
Closed -$12.6M