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
$1.75B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$11.3M
4
AIRM
Air Methods Corp
AIRM
+$10.5M
5
DORM icon
Dorman Products
DORM
+$10.2M

Top Sells

1
+$18.5M
2
+$13.2M
3
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.47M

Sector Composition

1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.04%
1,269,109
+511,739
27
$18.1M 1.03%
583,021
-7,802
28
$17.8M 1.02%
+300,399
29
$17.7M 1.01%
1,185,431
-15,624
30
$17.3M 0.99%
394,466
-4,990
31
$17.3M 0.99%
908,155
-13,770
32
$17.1M 0.98%
271,772
-3,257
33
$17.1M 0.98%
344,057
+107,299
34
$17M 0.97%
362,847
-4,894
35
$16.9M 0.96%
472,041
-5,589
36
$16.8M 0.96%
258,093
-2,766
37
$16.7M 0.96%
514,757
-6,273
38
$16.5M 0.95%
477,584
-6,228
39
$16.5M 0.94%
293,926
-3,440
40
$16.4M 0.94%
291,868
-3,364
41
$16.2M 0.93%
349,052
-4,352
42
$16.2M 0.92%
442,382
-4,781
43
$16M 0.91%
+334,089
44
$16M 0.91%
443,563
-6,108
45
$15.8M 0.9%
1,836,178
-22,652
46
$15.7M 0.89%
590,035
-7,285
47
$15.3M 0.88%
553,487
-7,515
48
$15.3M 0.87%
489,234
+160,665
49
$15.2M 0.87%
247,242
+101,984
50
$15.2M 0.87%
59,969
+25,171
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