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
26
$18.4M 1.07%
348,780
-4,184
27
$18.2M 1.05%
1,848,324
-36,205
28
$18.2M 1.05%
512,922
-2,582
29
$17.6M 1.02%
442,766
-7,859
30
$17.4M 1.01%
480,972
-5,690
31
$17.4M 1.01%
868,666
-282,814
32
$17.3M 1%
48,353
-629
33
$17.3M 1%
474,770
-260,059
34
$17.3M 1%
+664,904
35
$17M 0.98%
321,051
-199,553
36
$16.9M 0.98%
356,397
-177,104
37
$16.9M 0.98%
594,482
-9,206
38
$16.9M 0.98%
259,750
-3,367
39
$15.2M 0.88%
354,524
-4,095
40
$15.2M 0.88%
363,990
-4,766
41
$15.1M 0.87%
446,478
-8,042
42
$15.1M 0.87%
1,422,000
+776,630
43
$15M 0.87%
516,420
-8,548
44
$14.9M 0.86%
592,863
-7,777
45
$14.7M 0.85%
218,463
+11,913
46
$14.5M 0.84%
455,095
-8,473
47
$14.1M 0.81%
306,230
-763
48
$13.9M 0.81%
184,087
-174,677
49
$13.4M 0.78%
339,475
+237,830
50
$13.1M 0.76%
281,640
-3,850
1
2
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